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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
ADBE icon
151
Adobe
ADBE
$105B
$66K 0.05%
+135
New +$62.8K
LOW icon
152
Lowe's Companies
LOW
$125B
$66K 0.05%
400
-38
-9% -$5.85K
GVI icon
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$65K 0.05%
550
– –
TSLA icon
154
Tesla
TSLA
$1.3T
$65K 0.05%
+456
New +$53.8K
UNH icon
155
UnitedHealth
UNH
$370B
$65K 0.05%
+210
New +$64.5K
CAT icon
156
Caterpillar
CAT
$387B
$63K 0.05%
424
– –
PSCT icon
157
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
$63K 0.05%
2,175
+300
+16% +$8.91K
FNDE icon
158
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$62K 0.04%
2,615
– –
TFC icon
159
Truist Financial
TFC
$64B
$62K 0.04%
1,618
+185
+13% +$6.97K
XRX icon
160
Xerox
XRX
$425M
$62K 0.04%
3,300
– –
DIS icon
161
Walt Disney
DIS
$181B
$61K 0.04%
490
+305
+165% +$38.1K
DD icon
162
DuPont de Nemours
DD
$19.2B
$60K 0.04%
868
– –
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$60K 0.04%
1,004
– –
LMT icon
164
Lockheed Martin
LMT
$136B
$59K 0.04%
+155
New +$59.2K
MS icon
165
Morgan Stanley
MS
$340B
$59K 0.04%
1,222
-150
-11% -$7.56K
ES icon
166
Eversource Energy
ES
$27.2B
$58K 0.04%
+690
New +$59.1K
XEL icon
167
Xcel Energy
XEL
$48.8B
$57K 0.04%
+825
New +$56.3K
BBY icon
168
Best Buy
BBY
$17.3B
$56K 0.04%
500
– –
DOC icon
169
Healthpeak Properties
DOC
$14.8B
$56K 0.04%
2,061
– –
DOW icon
170
Dow Inc
DOW
$21.2B
$56K 0.04%
1,184
-125
-10% -$5.61K
EW icon
171
Edwards Lifesciences
EW
$51.7B
$56K 0.04%
705
+405
+135% +$31.6K
PPL
172
PPL Corp
PPL
$26.7B
$55K 0.04%
2,015
+505
+33% +$13.6K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$54K 0.04%
403
– –
WELL icon
174
Welltower
WELL
$171B
$54K 0.04%
982
– –
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
$53K 0.04%
1,480
+70
+5% +$2.74K
5 6
7
8 9

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EIA
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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.