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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
+10.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$44M
Cap. Flow
+$11.9M
Cap. Flow %
2.87%
Top 10 Hldgs %
38.18%
Holding
1,034
New
132
Increased
317
Reduced
290
Closed
90

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.19M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$2.85M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.05M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.8M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$1.77M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.35M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.25M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.87M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Financials 3.47%
3 Healthcare 3.41%
4 Industrials 2.87%
5 Consumer Staples 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$614K 0.15%
23,226
-2,439
-10% -$67.7K
PRFT
102
DELISTED
Perficient Inc
PRFT
$611K 0.15%
8,744
-95
-1% -$6.55K
ORCL icon
103
Oracle
ORCL
$423B
$607K 0.15%
7,421
+10
+0.1% +$760
T icon
104
AT&T
T
$163B
$598K 0.15%
32,496
-8,826
-21% -$158K
NVDA icon
105
NVIDIA
NVDA
$5.42T
$558K 0.14%
38,180
+9,870
+35% +$145K
VPU
106
Vanguard Utilities ETF
VPU
$8.36B
$553K 0.13%
3,605
+610
+20% +$90.4K
DFAT icon
107
Dimensional US Targeted Value ETF
DFAT
$14.7B
$553K 0.13%
12,575
-435
-3% -$19.1K
VSS icon
108
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$540K 0.13%
5,255
+2,470
+89% +$248K
NVS icon
109
Novartis
NVS
$297B
$537K 0.13%
5,921
+2,530
+75% +$213K
BAC icon
110
Bank of America
BAC
$442B
$522K 0.13%
15,749
-620
-4% -$21.4K
VB icon
111
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$517K 0.13%
2,819
-45
-2% -$8.34K
UNP icon
112
Union Pacific
UNP
$174B
$513K 0.12%
2,477
-268
-10% -$55K
ACN icon
113
Accenture
ACN
$108B
$512K 0.12%
1,920
+365
+23% +$101K
SH icon
114
ProShares Short S&P500
SH
$897M
$504K 0.12%
+7,858
New +$504K
DOG
115
ProShares Short Dow30
DOG
$97.3M
$502K 0.12%
+15,060
New +$514K
MDT icon
116
Medtronic
MDT
$112B
$495K 0.12%
6,370
-2,320
-27% -$188K
MPC icon
117
Marathon Petroleum
MPC
$83.7B
$490K 0.12%
4,209
-20
-0.5% -$2.28K
FNB icon
118
FNB Corp
FNB
$6.75B
$486K 0.12%
37,216
+19
+0.1% +$254
TSLA icon
119
Tesla
TSLA
$1.3T
$478K 0.12%
3,878
-230
-6% -$43.5K
EZM icon
120
WisdomTree US MidCap Fund
EZM
$956M
$463K 0.11%
9,526
+1,485
+18% +$72.3K
ABBV icon
121
AbbVie
ABBV
$435B
$461K 0.11%
2,851
-25
-0.9% -$3.83K
IVE icon
122
iShares S&P 500 Value ETF
IVE
$49.8B
$451K 0.11%
3,107
+2,940
+1,760% +$420K
GD icon
123
General Dynamics
GD
$106B
$445K 0.11%
1,792
+15
+0.8% +$3.66K
MDLZ icon
124
Mondelez International
MDLZ
$79.9B
$444K 0.11%
6,666
-208
-3% -$13.2K
MS icon
125
Morgan Stanley
MS
$340B
$427K 0.1%
5,024
-154
-3% -$13.1K
3 4
5
6 7

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CVA Family Office's Q4 2022 Portfolio in Review

As of Q4 2022, CVA Family Office held 1,034 positions worth $412M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

CVA Family Office's Q4 2022 filing shows 132 new, 317 increased, 290 reduced and 90 closed positions. Its largest new stake was ProShares Short Dow30: 15,060 shares worth $502K. The largest sale was Invesco QQQ Trust, an estimated $2.35M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.4% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q4 2022 buy was ProShares Short Dow30: 15,060 shares worth $502K.
  • CVA Family Office added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $6.19M increase.
  • CVA Family Office's biggest Q4 2022 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.25M.
  • CVA Family Office fully exited Invesco QQQ Trust in Q4 2022, selling an estimated $2.35M.
  • CVA Family Office's ten largest holdings make up 38% of its $412M portfolio in Q4 2022.
  • CVA Family Office opened 132 new positions and closed 90 in Q4 2022.
  • CVA Family Office's portfolio value rose 12% quarter-over-quarter to $412M.

Based on CVA Family Office's 13F filing for Q4 2022, filed 22 Feb 2023.