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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
-6.72%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$648K
Cap. Flow
+$29.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.96M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$7.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.76M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$5.61M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
101
Vanguard Consumer Staples ETF
VDC
$7.99B
$560K 0.15%
3,260
+1,965
+152% +$371K
AMGN icon
102
Amgen
AMGN
$222B
$543K 0.15%
2,408
+921
+62% +$223K
LMT icon
103
Lockheed Martin
LMT
$136B
$535K 0.15%
1,385
+880
+174% +$367K
UNP icon
104
Union Pacific
UNP
$174B
$535K 0.15%
2,745
-565
-17% -$125K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.7B
$507K 0.14%
13,010
– –
BAC icon
106
Bank of America
BAC
$442B
$494K 0.13%
16,369
-200
-1% -$6.69K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$489K 0.13%
2,864
-322
-10% -$60.8K
CMCSA icon
108
Comcast
CMCSA
$90B
$464K 0.13%
15,835
+6,889
+77% +$258K
ORCL icon
109
Oracle
ORCL
$423B
$453K 0.12%
7,411
+3,725
+101% +$273K
TGT icon
110
Target
TGT
$68B
$439K 0.12%
2,956
-130
-4% -$20.8K
CVS icon
111
CVS Health
CVS
$122B
$433K 0.12%
4,542
+2,125
+88% +$210K
FNB icon
112
FNB Corp
FNB
$6.75B
$431K 0.12%
37,197
– –
CAT icon
113
Caterpillar
CAT
$387B
$429K 0.12%
2,615
+1,435
+122% +$262K
VPU
114
Vanguard Utilities ETF
VPU
$8.36B
$426K 0.12%
2,995
+890
+42% +$142K
MPC icon
115
Marathon Petroleum
MPC
$83.7B
$420K 0.11%
4,229
+120
+3% +$11.2K
MMM icon
116
3M
MMM
$94.3B
$409K 0.11%
4,430
+3,232
+270% +$355K
MS icon
117
Morgan Stanley
MS
$340B
$409K 0.11%
5,178
+1,185
+30% +$99.9K
ACN icon
118
Accenture
ACN
$108B
$400K 0.11%
1,555
+155
+11% +$44.8K
DUK icon
119
Duke Energy
DUK
$97.3B
$400K 0.11%
4,301
+3,135
+269% +$337K
VWO icon
120
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$394K 0.11%
10,798
+3,703
+52% +$150K
UPS icon
121
United Parcel Service
UPS
$88.9B
$393K 0.11%
2,430
+1,065
+78% +$202K
ABBV icon
122
AbbVie
ABBV
$435B
$386K 0.1%
2,876
-60
-2% -$8.61K
GD icon
123
General Dynamics
GD
$106B
$377K 0.1%
1,777
+1,400
+371% +$316K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$377K 0.1%
6,874
+3,355
+95% +$208K
SBUX icon
125
Starbucks
SBUX
$120B
$358K 0.1%
4,254
+25
+0.6% +$2.12K
3 4
5
6 7

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q3 2022 Portfolio in Review

As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.

By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.

  • CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
  • CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
  • CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
  • CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
  • CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
  • CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.

Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.