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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
-2.74%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$438M
AUM Growth
-$38.4M
Cap. Flow
-$24.1M
Cap. Flow %
-5.51%
Top 10 Hldgs %
40.46%
Holding
1,014
New
3
Increased
109
Reduced
76
Closed
787

Top Buys

Rank Stock Value
1
HITI
High Tide
HITI
+$2.24M
2
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.21M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.08M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.04M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$878K

Top Sells

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$992K
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$875K
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$592K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$561K
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$395K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Healthcare 3.56%
3 Financials 2.88%
4 Consumer Staples 2.28%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$27.9B
$287K 0.07%
2,540
– –
AZO icon
177
AutoZone
AZO
$51.1B
$282K 0.06%
111
– –
SCHG icon
178
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$281K 0.06%
15,484
+3,124
+25% +$58.8K
QCOM icon
179
Qualcomm
QCOM
$176B
$279K 0.06%
2,516
+437
+21% +$50.7K
TTE icon
180
TotalEnergies
TTE
$190B
$278K 0.06%
4,235
+112
+3% +$6.93K
EPP icon
181
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$278K 0.06%
7,000
– –
NOW icon
182
ServiceNow
NOW
$129B
$276K 0.06%
2,470
+400
+19% +$45.6K
AMD icon
183
Advanced Micro Devices
AMD
$789B
$265K 0.06%
2,582
-2
-0.1% -$217
WFC icon
184
Wells Fargo
WFC
$264B
$264K 0.06%
6,466
+390
+6% +$16.8K
RIO icon
185
Rio Tinto
RIO
$164B
$264K 0.06%
4,145
– –
INTU icon
186
Intuit
INTU
$89B
$253K 0.06%
495
+37
+8% +$18.7K
SNY icon
187
Sanofi
SNY
$104B
$247K 0.06%
4,614
– –
IWM icon
188
iShares Russell 2000 ETF
IWM
$83B
$247K 0.06%
1,397
– –
VWO icon
189
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$247K 0.06%
6,287
-193
-3% -$7.88K
SLF icon
190
Sun Life Financial
SLF
$45.4B
$246K 0.06%
5,040
+40
+0.8% +$2K
ZTS icon
191
Zoetis
ZTS
$30B
$246K 0.06%
1,413
+22
+2% +$3.99K
ELV icon
192
Elevance Health
ELV
$85.5B
$243K 0.06%
557
+111
+25% +$50.3K
PSR icon
193
Invesco Active US Real Estate Fund
PSR
$60M
$237K 0.05%
3,002
+5
+0.2% +$427
ADM icon
194
Archer Daniels Midland
ADM
$36.9B
$236K 0.05%
3,134
+6
+0.2% +$486
INTC icon
195
Intel
INTC
$513B
$234K 0.05%
6,573
+808
+14% +$28.1K
SPGI icon
196
S&P Global
SPGI
$120B
$232K 0.05%
635
-74
-10% -$29.1K
HON icon
197
Honeywell
HON
$78B
$232K 0.05%
1,333
-325
-20% -$59.5K
PLD icon
198
Prologis
PLD
$133B
$232K 0.05%
2,067
-464
-18% -$56.8K
APD icon
199
Air Products & Chemicals
APD
$67.6B
$228K 0.05%
804
+7
+0.9% +$2.05K
DE icon
200
Deere & Co
DE
$168B
$226K 0.05%
599
+23
+4% +$9.48K
6 7
8
9 10

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CVA Family Office's Q3 2023 Portfolio in Review

As of Q3 2023, CVA Family Office held 1,014 positions worth $438M, down 8.1% from $477M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

CVA Family Office withdrew a net $24.1M in Q3 2023, closing 787 positions and reducing 76 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $395K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 6.9% a quarter earlier, followed by Healthcare and Financials.

Against the trend, CVA Family Office opened a new position in High Tide worth $2.9M.

  • CVA Family Office's largest Q3 2023 buy was High Tide: 1,565,676 shares worth $2.9M.
  • CVA Family Office added most to Avantis US Equity ETF in Q3 2023, an estimated $1.08M increase.
  • CVA Family Office's biggest Q3 2023 reduction was Avantis International Small Cap Value ETF, cutting an estimated $992K.
  • CVA Family Office fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q3 2023, selling an estimated $395K.
  • CVA Family Office's ten largest holdings make up 40% of its $438M portfolio in Q3 2023.
  • CVA Family Office opened 3 new positions and closed 787 in Q3 2023.
  • CVA Family Office's portfolio value fell 8.1% quarter-over-quarter to $438M.

Based on CVA Family Office's 13F filing for Q3 2023, filed 11 Oct 2023.