We are live on ! Find out more
CFO

CVA Family Office Portfolio holdings

AUM $950M
1-Year Est. Return 20.72%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+20.72%
3 Year Est. Return
+57.41%
5 Year Est. Return
+58.71%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$10.8M 7.84%
32,272
+291
+0.9% +$96.8K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$9.13M 6.6%
495,381
+15,942
+3% +$293K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$7.08M 5.12%
23,027
-1,095
-5% -$334K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.1B
$6.2M 4.48%
461,124
+1,296
+0.3% +$17.2K
VGT icon
5
Vanguard Information Technology ETF
VGT
$138B
$6.01M 4.34%
154,320
-112
-0.1% -$4.22K
SCHB icon
6
Schwab US Broad Market ETF
SCHB
$42.8B
$4.79M 3.46%
361,128
+44,526
+14% +$585K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.45M 3.21%
73,793
+4,254
+6% +$257K
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.21M 3.04%
32,715
-855
-3% -$108K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$4.16M 3%
61,022
+5,277
+9% +$359K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$655B
$3.54M 2.56%
20,803
+196
+1% +$33K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$3.03M 2.19%
20,558
-248
-1% -$35.4K
SCHF icon
12
Schwab International Equity ETF
SCHF
$65.9B
$2.86M 2.07%
182,098
+3,630
+2% +$57K
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.7M 1.95%
96,244
+42,656
+80% +$1.2M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.2B
$2.68M 1.94%
46,094
+4
+0% +$232
QDF icon
15
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$2.6M 1.88%
58,287
-4,387
-7% -$196K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.51M 1.81%
30,296
+1,321
+5% +$109K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.5M 1.81%
35,616
+3,000
+9% +$215K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.98M 1.43%
53,485
+415
+0.8% +$15.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.89M 1.37%
8,892
-435
-5% -$89K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.72M 1.24%
42,080
-2,279
-5% -$93.5K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.72M 1.24%
64,145
+2,567
+4% +$68.6K
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.69M 1.22%
24,473
+2,613
+12% +$173K
AAPL icon
23
Apple
AAPL
$4.95T
$1.64M 1.18%
14,124
+1,084
+8% +$118K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.5M 1.08%
28,308
+3,829
+16% +$201K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.39M 1%
45,469
+3,329
+8% +$102K
1
2 3 4 5

Similar funds

SGCA
Steel Grove Capital Advisors Memphis, Tennessee $949M AUM 23.78% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $950M AUM 24.12% 1-Year Est. Return
GL
Gemsstock Ltd London, United Kingdom $949M AUM 54.05% 1-Year Est. Return
DSAM
Dock Street Asset Management Palm Beach, Florida $951M AUM 31.98% 1-Year Est. Return
IC
Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return
LEA
Legacy Edge Advisors Syosset, New York $951M AUM
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $947M AUM 13.91% 1-Year Est. Return
WAM
Wellesley Asset Management Portsmouth, New Hampshire $953M AUM 0% 1-Year Est. Return

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.