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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
-6.72%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$648K
(+0.18%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$9.96M |
| 2 |
FATH
Fathom Digital Manufacturing Corporation
FATH
|
+$7.86M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.64M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.08M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$10.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$5.61M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.52M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.22M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.56M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Healthcare | 3.33% |
| 3 | Industrials | 3.31% |
| 4 | Financials | 3.1% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$61.9B
| $196K | 0.05% |
2,353
+635
| +37% | +$68.4K |
|
177
Ameren
AEE
$30.1B
| $195K | 0.05% |
2,425
| – | – |
|
178
Applied Materials
AMAT
$428B
| $191K | 0.05% |
2,329
+345
| +17% | +$33.3K |
|
179
Invesco Active US Real Estate Fund
PSR
$60M
| $191K | 0.05% |
2,246
| – | – |
|
180
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $190K | 0.05% |
2,505
| – | – |
|
181
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $185K | 0.05% |
5,845
-1,905
| -25% | -$63.9K |
|
182
Truist Financial
TFC
$64B
| $178K | 0.05% |
4,080
-1,805
| -31% | -$86.8K |
|
183
Amplify Cybersecurity ETF
HACK
$2.91B
| $175K | 0.05% |
4,032
| – | – |
|
184
Advanced Micro Devices
AMD
$789B
| $171K | 0.05% |
2,696
-476
| -15% | -$40.5K |
|
185
Devon Energy
DVN
$47.3B
| $171K | 0.05% |
2,842
+1,400
| +97% | +$87K |
|
186
Colgate-Palmolive
CL
$74.4B
| $170K | 0.05% |
2,417
+400
| +20% | +$31.4K |
|
187
Chubb
CB
$135B
| $167K | 0.05% |
916
+205
| +29% | +$38.9K |
|
188
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $166K | 0.05% |
6,101
| – | – |
|
189
Microchip Technology
MCHP
$46B
| $166K | 0.05% |
2,715
+465
| +21% | +$30.5K |
|
190
American Express
AXP
$230B
| $165K | 0.04% |
1,220
+295
| +32% | +$44.7K |
|
191
Netflix
NFLX
$309B
| $164K | 0.04% |
6,950
+1,470
| +27% | +$32.7K |
|
192
Blackrock
BLK
$176B
| $162K | 0.04% |
295
-105
| -26% | -$68.7K |
|
193
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $162K | 0.04% |
+4,135
| New | +$171K |
|
194
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
| $162K | 0.04% |
11,576
| – | – |
|
195
Deere & Co
DE
$168B
| $159K | 0.04% |
477
+325
| +214% | +$111K |
|
196
IBM
IBM
$224B
| $159K | 0.04% |
1,336
-457
| -25% | -$60K |
|
197
Southern Company
SO
$107B
| $151K | 0.04% |
2,215
+205
| +10% | +$15.5K |
|
198
Genuine Parts
GPC
$18.7B
| $150K | 0.04% |
1,007
+55
| +6% | +$8.31K |
|
199
Automatic Data Processing
ADP
$108B
| $145K | 0.04% |
640
+5
| +0.8% | +$1.18K |
|
200
US Global Jets ETF
JETS
$849M
| $144K | 0.04% |
9,575
| – | – |
|
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CVA Family Office's Q3 2022 Portfolio in Review
As of Q3 2022, CVA Family Office held 961 positions worth $368M, up 0.18% from $368M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
CVA Family Office deployed $29.7M of net new capital in Q3 2022, opening 35 new positions and adding to 305 existing holdings. Its largest new stake was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $10.7M trimmed.
- CVA Family Office's largest Q3 2022 buy was Fathom Digital Manufacturing Corporation: 114,463 shares worth $4.65M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q3 2022, an estimated $9.96M increase.
- CVA Family Office's biggest Q3 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $10.7M.
- CVA Family Office fully exited ProShares Short S&P500 in Q3 2022, selling an estimated $509K.
- CVA Family Office's ten largest holdings make up 36% of its $368M portfolio in Q3 2022.
- CVA Family Office opened 35 new positions and closed 58 in Q3 2022.
- CVA Family Office's portfolio value rose 0.18% quarter-over-quarter to $368M.
Based on CVA Family Office's 13F filing for Q3 2022, filed 22 Nov 2022.