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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
Cap. Flow
+$29.7M
Cap. Flow %
8.06%
Top 10 Hldgs %
35.72%
Holding
961
New
35
Increased
305
Reduced
222
Closed
58

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.96M
2
FATH
Fathom Digital Manufacturing Corporation
FATH
+$7.86M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
JEPI icon
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
DFIV icon
Dimensional International Value ETF
DFIV
+$5.61M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.52M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.22M
5
IEFA icon
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
NOW icon
201
ServiceNow
NOW
$129B
$142K 0.04%
1,875
-325
-15% -$29.3K
PLD icon
202
Prologis
PLD
$133B
$142K 0.04%
1,395
-25
-2% -$3.1K
LRCX icon
203
Lam Research
LRCX
$390B
$141K 0.04%
3,850
+2,400
+166% +$107K
DHS icon
204
WisdomTree US High Dividend Fund
DHS
$1.58B
$140K 0.04%
1,853
+20
+1% +$1.66K
SPYG icon
205
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$140K 0.04%
2,801
– –
APD icon
206
Air Products & Chemicals
APD
$67.6B
$138K 0.04%
595
+50
+9% +$12.4K
CP icon
207
Canadian Pacific Kansas City
CP
$80.5B
$138K 0.04%
2,062
– –
VTV icon
208
Vanguard Morningstar Value ETF
VTV
$192B
$138K 0.04%
1,115
+137
+14% +$18.5K
XLP icon
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$138K 0.04%
2,069
– –
EW icon
210
Edwards Lifesciences
EW
$51.7B
$134K 0.04%
1,624
-1,190
-42% -$115K
AVIG icon
211
Avantis Core Fixed Income ETF
AVIG
$1.96B
$131K 0.04%
3,240
– –
IJT icon
212
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$130K 0.04%
1,282
– –
KHC icon
213
Kraft Heinz
KHC
$30B
$129K 0.04%
3,869
+393
+11% +$14.6K
CDW icon
214
CDW
CDW
$17B
$123K 0.03%
785
-10
-1% -$1.71K
EMR icon
215
Emerson Electric
EMR
$88.3B
$122K 0.03%
1,673
-85
-5% -$7.06K
VO icon
216
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$120K 0.03%
2,552
-3,796
-60% -$198K
JCI icon
217
Johnson Controls International
JCI
$92.2B
$118K 0.03%
2,394
+775
+48% +$41.1K
BDX icon
218
Becton Dickinson
BDX
$48.2B
$116K 0.03%
520
-140
-21% -$34.8K
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$115K 0.03%
1,995
+15
+0.8% +$949
IJK icon
220
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$114K 0.03%
1,804
– –
ISRG icon
221
Intuitive Surgical
ISRG
$134B
$114K 0.03%
606
-42
-6% -$9.02K
PAYX icon
222
Paychex
PAYX
$42.7B
$114K 0.03%
1,015
+40
+4% +$4.96K
TRMB icon
223
Trimble
TRMB
$13.9B
$114K 0.03%
2,099
-95
-4% -$6.01K
TXN icon
224
Texas Instruments
TXN
$261B
$112K 0.03%
725
+525
+263% +$88K
AMP icon
225
Ameriprise Financial
AMP
$48.8B
$111K 0.03%
440
+100
+29% +$26.3K
7 8
9
10 11

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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.