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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
+4.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$448M
AUM Growth
+$35.5M
(+8.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
37.99%
Holding
1,022
New
77
Increased
365
Reduced
214
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.48M |
| 2 |
iShares Agency Bond ETF
AGZ
|
+$3.08M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.21M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.15M |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.67M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.48M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$564K |
| 4 |
FlexShares Global Upstream Natural Resources Index Fund
GUNR
|
+$512K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$448K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.13% |
| 2 | Financials | 3.28% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Staples | 2.52% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ProShares Short S&P500
SH
$843M
| $471K | 0.11% |
7,858
| – | – |
|
127
Accenture
ACN
$108B
| $471K | 0.11% |
1,647
-273
| -14% | -$74.4K |
|
128
Morgan Stanley
MS
$340B
| $470K | 0.1% |
5,350
+326
| +6% | +$30.4K |
|
129
United Parcel Service
UPS
$88.9B
| $464K | 0.1% |
2,390
+282
| +13% | +$51.7K |
|
130
D.R. Horton
DHI
$42.3B
| $458K | 0.1% |
4,691
+25
| +0.5% | +$2.38K |
|
131
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $442K | 0.1% |
7,420
| – | – |
|
132
Starbucks
SBUX
$120B
| $442K | 0.1% |
4,241
+76
| +2% | +$7.91K |
|
133
Duke Energy
DUK
$97.3B
| $437K | 0.1% |
4,532
+545
| +14% | +$53.8K |
|
134
FNB Corp
FNB
$6.75B
| $432K | 0.1% |
37,216
| – | – |
|
135
General Dynamics
GD
$106B
| $429K | 0.1% |
1,879
+87
| +5% | +$20.1K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $422K | 0.09% |
5,141
| – | – |
|
137
3M
MMM
$94.3B
| $420K | 0.09% |
4,782
+749
| +19% | +$70.6K |
|
138
Stryker
SYK
$130B
| $414K | 0.09% |
1,451
+71
| +5% | +$18.8K |
|
139
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $405K | 0.09% |
8,250
| – | – |
|
140
ASML
ASML
$669B
| $387K | 0.09% |
569
-53
| -9% | -$34K |
|
141
Zions Bancorporation
ZION
$10.3B
| $379K | 0.08% |
+13,135
| New | +$601K |
|
142
McDonald's
MCD
$195B
| $377K | 0.08% |
1,348
+50
| +4% | +$13.4K |
|
143
Alphabet (Google) Class C
GOOG
$4.32T
| $372K | 0.08% |
3,580
+400
| +13% | +$38.6K |
|
144
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $368K | 0.08% |
10,994
+49
| +0.4% | +$1.68K |
|
145
Citigroup
C
$226B
| $365K | 0.08% |
7,778
+1,339
| +21% | +$65.7K |
|
146
Altria Group
MO
$114B
| $364K | 0.08% |
8,154
-150
| -2% | -$6.9K |
|
147
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $361K | 0.08% |
8,875
| – | – |
|
148
STMicroelectronics
STM
$50B
| $360K | 0.08% |
6,737
| – | – |
|
149
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $357K | 0.08% |
2,759
| – | – |
|
150
CVS Health
CVS
$122B
| $353K | 0.08% |
4,751
+309
| +7% | +$25.9K |
|
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CVA Family Office's Q1 2023 Portfolio in Review
As of Q1 2023, CVA Family Office held 1,022 positions worth $448M, up 8.6% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office deployed $20.5M of net new capital in Q1 2023, opening 77 new positions and adding to 365 existing holdings. Its largest new stake was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $1.67M trimmed.
- CVA Family Office's largest Q1 2023 buy was iShares Agency Bond ETF: 28,672 shares worth $3.1M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q1 2023, an estimated $3.48M increase.
- CVA Family Office's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $1.67M.
- CVA Family Office fully exited iShares TIPS Bond ETF in Q1 2023, selling an estimated $1.48M.
- CVA Family Office's ten largest holdings make up 38% of its $448M portfolio in Q1 2023.
- CVA Family Office opened 77 new positions and closed 44 in Q1 2023.
- CVA Family Office's portfolio value rose 8.6% quarter-over-quarter to $448M.
Based on CVA Family Office's 13F filing for Q1 2023, filed 27 Apr 2023.