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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
+4.97%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$28.9M
(+6.5%)
Cap. Flow
+$8.97M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
1,083
New
105
Increased
357
Reduced
216
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$1.85M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.51M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$939K |
| 4 |
Avantis International Equity ETF
AVDE
|
+$772K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$740K |
| 2 |
Intel
INTC
|
+$539K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$422K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$322K |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$284K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.87% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 3.15% |
| 4 | Consumer Staples | 2.42% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOG
126
ProShares Short Dow30
DOG
$97.3M
| $487K | 0.1% |
15,060
| – | – |
|
127
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $455K | 0.1% |
7,420
| – | – |
|
128
Morgan Stanley
MS
$340B
| $454K | 0.1% |
5,321
-29
| -0.5% | -$2.48K |
|
129
Stryker
SYK
$130B
| $443K | 0.09% |
1,451
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$4.32T
| $438K | 0.09% |
3,620
+40
| +1% | +$4.63K |
|
131
ProShares Short S&P500
SH
$897M
| $436K | 0.09% |
7,858
| – | – |
|
132
McDonald's
MCD
$195B
| $434K | 0.09% |
1,455
+107
| +8% | +$31.1K |
|
133
Starbucks
SBUX
$120B
| $426K | 0.09% |
4,304
+63
| +1% | +$6.54K |
|
134
FNB Corp
FNB
$6.75B
| $426K | 0.09% |
37,216
| – | – |
|
135
ASML
ASML
$669B
| $424K | 0.09% |
585
+16
| +3% | +$10.9K |
|
136
United Parcel Service
UPS
$88.9B
| $408K | 0.09% |
2,275
-115
| -5% | -$20.4K |
|
137
Duke Energy
DUK
$97.3B
| $403K | 0.08% |
4,495
-37
| -0.8% | -$3.49K |
|
138
Citigroup
C
$226B
| $401K | 0.08% |
8,706
+928
| +12% | +$43.5K |
|
139
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $400K | 0.08% |
9,292
+7,908
| +571% | +$344K |
|
140
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.89B
| $395K | 0.08% |
8,250
| – | – |
|
141
AbbVie
ABBV
$435B
| $392K | 0.08% |
2,913
-178
| -6% | -$26.1K |
|
142
General Dynamics
GD
$106B
| $392K | 0.08% |
1,823
-56
| -3% | -$12.1K |
|
143
Altria Group
MO
$114B
| $382K | 0.08% |
8,444
+290
| +4% | +$13.1K |
|
144
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $381K | 0.08% |
11,050
+56
| +0.5% | +$1.87K |
|
145
Target
TGT
$68B
| $378K | 0.08% |
2,863
-40
| -1% | -$5.94K |
|
146
KLA
KLAC
$259B
| $376K | 0.08% |
7,750
-130
| -2% | -$5.43K |
|
147
Lowe's Companies
LOW
$125B
| $375K | 0.08% |
1,661
+79
| +5% | +$16.4K |
|
148
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $372K | 0.08% |
16,134
+1,452
| +10% | +$33.8K |
|
149
3M
MMM
$94.3B
| $370K | 0.08% |
4,420
-362
| -8% | -$30.8K |
|
150
Netflix
NFLX
$309B
| $366K | 0.08% |
8,320
+340
| +4% | +$12.5K |
|
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CVA Family Office's Q2 2023 Portfolio in Review
As of Q2 2023, CVA Family Office held 1,083 positions worth $477M, up 6.5% from $448M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CVA Family Office's Q2 2023 filing shows 105 new, 357 increased, 216 reduced and 72 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K. The largest sale was iShares Core S&P 500 ETF, an estimated $740K.
By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 6.1% a quarter earlier, followed by Financials and Healthcare.
- CVA Family Office's largest Q2 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 2,150 shares worth $104K.
- CVA Family Office added most to JPMorgan Municipal ETF in Q2 2023, an estimated $1.85M increase.
- CVA Family Office's biggest Q2 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $740K.
- CVA Family Office fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2023, selling an estimated $422K.
- CVA Family Office's ten largest holdings make up 38% of its $477M portfolio in Q2 2023.
- CVA Family Office opened 105 new positions and closed 72 in Q2 2023.
- CVA Family Office's portfolio value rose 6.5% quarter-over-quarter to $477M.
Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.