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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
+9.83%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$74.5M
(+17%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
37.49%
Holding
1,045
New
819
Increased
84
Reduced
103
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.64M |
| 3 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.21M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.31M |
| 2 |
HITI
High Tide
HITI
|
+$2.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$811K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.07% |
| 2 | Financials | 3.62% |
| 3 | Healthcare | 3.02% |
| 4 | Industrials | 2.38% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $529K | 0.1% |
+9,830
| New | +$498K |
|
127
AbbVie
ABBV
$435B
| $522K | 0.1% |
3,366
-12
| -0.4% | -$1.75K |
|
128
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $519K | 0.1% |
10,506
-5,000
| -32% | -$246K |
|
129
FNB Corp
FNB
$6.75B
| $515K | 0.1% |
37,411
+195
| +0.5% | +$2.31K |
|
130
Duke Energy
DUK
$97.3B
| $511K | 0.1% |
5,261
+596
| +13% | +$54.2K |
|
131
RTX Corp
RTX
$301B
| $510K | 0.1% |
6,066
+858
| +16% | +$67.9K |
|
132
General Dynamics
GD
$106B
| $509K | 0.1% |
1,960
+102
| +5% | +$24.9K |
|
133
KLA
KLAC
$259B
| $495K | 0.1% |
8,510
+760
| +10% | +$39.6K |
|
|
FATH
134
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $492K | 0.1% |
110,272
-4,191
| -4% | -$18.2K |
|
135
D.R. Horton
DHI
$42.3B
| $482K | 0.09% |
3,171
+65
| +2% | +$8K |
|
136
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $476K | 0.09% |
7,420
| – | – |
|
137
United Rentals
URI
$72.4B
| $475K | 0.09% |
828
-30
| -3% | -$14.2K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $471K | 0.09% |
4,254
-575
| -12% | -$59.9K |
|
139
ASML
ASML
$669B
| $451K | 0.09% |
596
+9
| +2% | +$5.94K |
|
|
DOG
140
ProShares Short Dow30
DOG
$97.3M
| $447K | 0.09% |
15,060
| – | – |
|
141
CVS Health
CVS
$122B
| $446K | 0.09% |
5,651
+439
| +8% | +$31.2K |
|
142
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $445K | 0.09% |
2,087
-732
| -26% | -$141K |
|
143
McDonald's
MCD
$195B
| $444K | 0.09% |
1,498
-5
| -0.3% | -$1.36K |
|
144
Lam Research
LRCX
$390B
| $442K | 0.09% |
5,640
| – | – |
|
145
Stryker
SYK
$130B
| $437K | 0.09% |
1,458
+20
| +1% | +$5.61K |
|
146
3M
MMM
$94.3B
| $416K | 0.08% |
4,557
+73
| +2% | +$5.86K |
|
147
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $415K | 0.08% |
11,150
+43
| +0.4% | +$1.48K |
|
148
Netflix
NFLX
$309B
| $413K | 0.08% |
8,480
+280
| +3% | +$12.2K |
|
149
CRH
CRH
$66.8B
| $412K | 0.08% |
5,958
-17
| -0.3% | -$1.03K |
|
150
Starbucks
SBUX
$120B
| $411K | 0.08% |
4,279
+217
| +5% | +$21.1K |
|
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CVA Family Office's Q4 2023 Portfolio in Review
As of Q4 2023, CVA Family Office held 1,045 positions worth $513M, up 17% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
CVA Family Office deployed $31.7M of net new capital in Q4 2023, opening 819 new positions and adding to 84 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.31M trimmed.
- CVA Family Office's largest Q4 2023 buy was Dimensional US High Profitability ETF: 33,671 shares worth $963K.
- CVA Family Office added most to Vanguard High Dividend Yield ETF in Q4 2023, an estimated $1.93M increase.
- CVA Family Office's biggest Q4 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.31M.
- CVA Family Office fully exited High Tide in Q4 2023, selling an estimated $2.9M.
- CVA Family Office's ten largest holdings make up 37% of its $513M portfolio in Q4 2023.
- CVA Family Office opened 819 new positions and closed 1 in Q4 2023.
- CVA Family Office's portfolio value rose 17% quarter-over-quarter to $513M.
Based on CVA Family Office's 13F filing for Q4 2023, filed 16 Jan 2024.