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CFO
CVA Family Office Portfolio holdings
AUM
$1.1B
1-Year Est. Return
26.6%
This Fund
S&P 500
This Quarter
Est. Return
-3.44%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$16.2M
(+4%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
1,020
New
112
Increased
394
Reduced
154
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.14M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$3.73M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.92M |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.39M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.21M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$1.58M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.33M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$859K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.94% |
| 2 | Financials | 3.45% |
| 3 | Healthcare | 2.93% |
| 4 | Consumer Staples | 2.17% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$190B
| $506K | 0.12% |
3,021
+1
| +0% | +$168 |
|
102
Philip Morris
PM
$295B
| $498K | 0.12% |
5,306
+770
| +17% | +$77K |
|
103
General Mills
GIS
$19.7B
| $497K | 0.12% |
7,343
+743
| +11% | +$49.8K |
|
104
Marvell Technology
MRVL
$196B
| $484K | 0.12% |
6,745
+470
| +7% | +$33.9K |
|
105
FNB Corp
FNB
$6.75B
| $461K | 0.11% |
37,020
+8
| +0% | +$105 |
|
106
Salesforce
CRM
$158B
| $454K | 0.11% |
2,139
+422
| +25% | +$90.8K |
|
107
AbbVie
ABBV
$435B
| $452K | 0.11% |
2,786
+685
| +33% | +$99.5K |
|
108
Alphabet (Google) Class C
GOOG
$4.32T
| $452K | 0.11% |
3,240
+60
| +2% | +$8.16K |
|
109
Comcast
CMCSA
$90B
| $437K | 0.1% |
9,341
+2,860
| +44% | +$138K |
|
110
Accenture
ACN
$108B
| $432K | 0.1% |
1,280
-10
| -0.8% | -$3.37K |
|
111
Medtronic
MDT
$112B
| $430K | 0.1% |
3,879
+1,407
| +57% | +$149K |
|
112
iShares S&P 500 Growth ETF
IVW
$77.6B
| $428K | 0.1% |
5,600
| – | – |
|
113
Truist Financial
TFC
$64B
| $427K | 0.1% |
7,535
+1,665
| +28% | +$103K |
|
114
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $405K | 0.1% |
4,212
-1,235
| -23% | -$121K |
|
115
Altria Group
MO
$114B
| $393K | 0.09% |
7,514
+1,810
| +32% | +$92.2K |
|
116
Lowe's Companies
LOW
$125B
| $390K | 0.09% |
1,929
+580
| +43% | +$133K |
|
117
McDonald's
MCD
$195B
| $390K | 0.09% |
1,578
+410
| +35% | +$102K |
|
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $378K | 0.09% |
6,348
+3,640
| +134% | +$214K |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $378K | 0.09% |
2,759
| – | – |
|
120
D.R. Horton
DHI
$42.3B
| $368K | 0.09% |
4,936
+1,055
| +27% | +$91.5K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $368K | 0.09% |
14,838
-4,148
| -22% | -$104K |
|
122
Norfolk Southern
NSC
$75.1B
| $366K | 0.09% |
1,282
+40
| +3% | +$11K |
|
123
Bristol-Myers Squibb
BMY
$132B
| $358K | 0.09% |
4,899
+753
| +18% | +$50.6K |
|
124
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $354K | 0.08% |
16,885
-1,480
| -8% | -$30.6K |
|
125
Marathon Petroleum
MPC
$83.7B
| $351K | 0.08% |
4,109
+60
| +1% | +$4.56K |
|
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CVA Family Office's Q1 2022 Portfolio in Review
As of Q1 2022, CVA Family Office held 1,020 positions worth $418M, up 4% from $402M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CVA Family Office deployed $33.2M of net new capital in Q1 2022, opening 112 new positions and adding to 394 existing holdings. Its largest new stake was Dimensional International Value ETF: 86,575 shares worth $2.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $2.21M trimmed.
- CVA Family Office's largest Q1 2022 buy was Dimensional International Value ETF: 86,575 shares worth $2.9M.
- CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2022, an estimated $5.14M increase.
- CVA Family Office's biggest Q1 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.21M.
- CVA Family Office fully exited iShares Genomics Immunology and Healthcare ETF in Q1 2022, selling an estimated $187K.
- CVA Family Office's ten largest holdings make up 40% of its $418M portfolio in Q1 2022.
- CVA Family Office opened 112 new positions and closed 54 in Q1 2022.
- CVA Family Office's portfolio value rose 4% quarter-over-quarter to $418M.
Based on CVA Family Office's 13F filing for Q1 2022, filed 22 Apr 2022.