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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 | |
|---|---|---|---|---|---|---|
176
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $336K | 0.07% |
13,856
+8
| +0.1% | +$192 |
|
177
Autoliv
ALV
$9B
| $331K | 0.06% |
3,000
| – | – |
|
178
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $329K | 0.06% |
+6,345
| New | +$308K |
|
179
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
| $326K | 0.06% |
7,980
-895
| -10% | -$35.5K |
|
180
Walt Disney
DIS
$181B
| $326K | 0.06% |
+3,610
| New | +$318K |
|
181
Altria Group
MO
$114B
| $324K | 0.06% |
8,044
+515
| +7% | +$21.3K |
|
182
Intuit
INTU
$89B
| $316K | 0.06% |
505
+10
| +2% | +$5.52K |
|
183
Pfizer
PFE
$153B
| $312K | 0.06% |
10,845
-3,669
| -25% | -$111K |
|
184
Rio Tinto
RIO
$164B
| $309K | 0.06% |
4,145
| – | – |
|
185
S&P Global
SPGI
$120B
| $306K | 0.06% |
695
+60
| +9% | +$23.7K |
|
186
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $304K | 0.06% |
7,000
| – | – |
|
187
Nike
NKE
$61.9B
| $301K | 0.06% |
+2,776
| New | +$298K |
|
188
GSK
GSK
$106B
| $296K | 0.06% |
8,000
| – | – |
|
189
Unilever
UL
$136B
| $289K | 0.06% |
5,305
-70
| -1% | -$3.78K |
|
190
AutoZone
AZO
$51.1B
| $287K | 0.06% |
111
| – | – |
|
191
Enterprise Products Partners
EPD
$81.7B
| $286K | 0.06% |
10,850
+5
| +0% | +$133 |
|
192
TotalEnergies
TTE
$190B
| $285K | 0.06% |
4,223
-12
| -0.3% | -$800 |
|
193
IBM
IBM
$224B
| $284K | 0.06% |
1,735
+170
| +11% | +$25.7K |
|
194
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $282K | 0.05% |
+3,609
| New | +$269K |
|
195
Elevance Health
ELV
$85.5B
| $272K | 0.05% |
577
+20
| +4% | +$9.25K |
|
196
Norfolk Southern
NSC
$75.1B
| $266K | 0.05% |
1,127
+59
| +6% | +$12.4K |
|
197
Deere & Co
DE
$168B
| $264K | 0.05% |
660
+61
| +10% | +$23K |
|
198
TJX Companies
TJX
$178B
| $260K | 0.05% |
2,773
+249
| +10% | +$22.3K |
|
199
Honeywell
HON
$78B
| $259K | 0.05% |
1,312
-21
| -2% | -$3.79K |
|
200
Sun Life Financial
SLF
$45.4B
| $259K | 0.05% |
5,000
-40
| -0.8% | -$1.97K |
|
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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.