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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
+7.41%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$16.8M
Cap. Flow
+$8.1M
Cap. Flow %
5.85%
Top 10 Hldgs %
43.65%
Holding
368
New
46
Increased
112
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.42M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$585K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$359K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$293K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$334K
2
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$196K
3
DVY icon
iShares Select Dividend ETF
DVY
+$174K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$150K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$108K

Sector Composition

Rank Sector Weight
1 Healthcare 3.3%
2 Consumer Staples 3.29%
3 Technology 3.01%
4 Financials 2.64%
5 Energy 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
$95K 0.07%
930
-30
-3% -$2.93K
OC icon
127
Owens Corning
OC
$12.4B
$93K 0.07%
1,350
– –
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.9B
$90K 0.07%
691
+1
+0.1% +$127
MPC icon
129
Marathon Petroleum
MPC
$83.7B
$87K 0.06%
2,964
– –
VXUS icon
130
Vanguard Total International Stock ETF
VXUS
$163B
$86K 0.06%
1,650
– –
DAL icon
131
Delta Air Lines
DAL
$60.1B
$83K 0.06%
2,700
– –
MCD icon
132
McDonald's
MCD
$195B
$82K 0.06%
375
+175
+88% +$35.9K
XLI icon
133
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$81K 0.06%
1,050
– –
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$80K 0.06%
1,453
– –
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$80K 0.06%
1,390
+2
+0.1% +$114
JCI icon
136
Johnson Controls International
JCI
$92.2B
$79K 0.06%
1,937
-50
-3% -$1.96K
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$79K 0.06%
535
+395
+282% +$59.3K
GILD icon
138
Gilead Sciences
GILD
$165B
$77K 0.06%
1,220
+100
+9% +$6.93K
QCOM icon
139
Qualcomm
QCOM
$176B
$76K 0.05%
649
+540
+495% +$57.7K
CB icon
140
Chubb
CB
$135B
$75K 0.05%
650
– –
IJT icon
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$75K 0.05%
848
– –
FNDF icon
142
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$73K 0.05%
2,960
– –
IGIB icon
143
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$73K 0.05%
1,196
– –
VYMI icon
144
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$73K 0.05%
1,408
-400
-22% -$21.5K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$72K 0.05%
4,800
– –
XLC icon
146
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$71K 0.05%
1,200
– –
EXPD icon
147
Expeditors International
EXPD
$23.2B
$70K 0.05%
778
– –
DLN icon
148
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$69K 0.05%
1,426
– –
GPC icon
149
Genuine Parts
GPC
$18.7B
$68K 0.05%
715
-10
-1% -$931
KHC icon
150
Kraft Heinz
KHC
$30B
$67K 0.05%
2,227
– –
4 5
6
7 8

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CVA Family Office's Q3 2020 Portfolio in Review

As of Q3 2020, CVA Family Office held 368 positions worth $138M, up 14% from $122M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

CVA Family Office deployed $8.1M of net new capital in Q3 2020, opening 46 new positions and adding to 112 existing holdings. Its largest new stake was UnitedHealth: 210 shares worth $65K.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 2.9% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $334K trimmed.

  • CVA Family Office's largest Q3 2020 buy was UnitedHealth: 210 shares worth $65K.
  • CVA Family Office added most to Kinder Morgan in Q3 2020, an estimated $1.42M increase.
  • CVA Family Office's biggest Q3 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $334K.
  • CVA Family Office fully exited Moderna in Q3 2020, selling an estimated $90K.
  • CVA Family Office's ten largest holdings make up 44% of its $138M portfolio in Q3 2020.
  • CVA Family Office opened 46 new positions and closed 8 in Q3 2020.
  • CVA Family Office's portfolio value rose 14% quarter-over-quarter to $138M.

Based on CVA Family Office's 13F filing for Q3 2020, filed 27 Oct 2020.