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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
+8.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$46.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
358
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$964K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$862K
5
EXE
Expand Energy Corp
EXE
+$803K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$413K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$361K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$351K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$321K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
226
Chubb
CB
$135B
$222K 0.04%
858
-113
-12% -$27.8K
IWM icon
227
iShares Russell 2000 ETF
IWM
$81.9B
$221K 0.04%
1,050
– –
MGA icon
228
Magna International
MGA
$18.8B
$218K 0.04%
4,000
– –
TD icon
229
Toronto Dominion Bank
TD
$200B
$217K 0.04%
3,600
-17
-0.5% -$1.03K
ADM icon
230
Archer Daniels Midland
ADM
$36.9B
$217K 0.04%
3,447
+389
+13% +$22.8K
JCI icon
231
Johnson Controls International
JCI
$92.2B
$216K 0.04%
3,303
+8
+0.2% +$466
IEI icon
232
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$215K 0.04%
1,855
+713
+62% +$82.7K
TFC icon
233
Truist Financial
TFC
$64B
$214K 0.04%
5,498
-441
-7% -$16.1K
MCHP icon
234
Microchip Technology
MCHP
$46B
$212K 0.04%
2,366
+6
+0.3% +$517
PAC icon
235
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$212K 0.04%
1,300
– –
ITW icon
236
Illinois Tool Works
ITW
$84.5B
$212K 0.04%
789
+2
+0.3% +$519
BAC icon
237
Bank of America
BAC
$442B
$210K 0.04%
5,533
+22
+0.4% +$755
CTAS icon
238
Cintas
CTAS
$81.3B
$210K 0.04%
1,220
+4
+0.3% +$616
CCI icon
239
Crown Castle
CCI
$32.2B
$210K 0.04%
1,980
-125
-6% -$13.6K
MRVL icon
240
Marvell Technology
MRVL
$196B
$209K 0.04%
2,950
+7
+0.2% +$479
PGX icon
241
Invesco Preferred ETF
PGX
$3.78B
$208K 0.04%
17,524
+179
+1% +$2.11K
BHP icon
242
BHP
BHP
$230B
$208K 0.04%
3,600
– –
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
$208K 0.04%
1,511
+4
+0.3% +$531
ISRG icon
244
Intuitive Surgical
ISRG
$134B
$204K 0.04%
511
+1
+0.2% +$378
NKE icon
245
Nike
NKE
$61.9B
$203K 0.04%
2,161
-615
-22% -$62.6K
LEN icon
246
Lennar Class A
LEN
$21.2B
$203K 0.04%
1,219
+4
+0.3% +$601
BLK icon
247
Blackrock
BLK
$176B
$199K 0.04%
239
+1
+0.4% +$803
VUSB icon
248
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$199K 0.04%
4,011
-6,495
-62% -$321K
ABEV icon
249
Ambev
ABEV
$46.4B
$198K 0.04%
80,000
– –
DFNM icon
250
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$198K 0.04%
+4,125
New +$199K
8 9
10
11 12

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JTWM
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RWM
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MAM
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CVA Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, CVA Family Office held 1,080 positions worth $560M, up 9.1% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office's Q1 2024 filing shows 36 new, 358 increased, 148 reduced and 24 closed positions. Its largest new stake was Expand Energy Corp: 10,000 shares worth $888K. The largest sale was Vanguard S&P 500 ETF, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q1 2024 buy was Expand Energy Corp: 10,000 shares worth $888K.
  • CVA Family Office added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.97M increase.
  • CVA Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $859K.
  • CVA Family Office fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $91.8K.
  • CVA Family Office's ten largest holdings make up 37% of its $560M portfolio in Q1 2024.
  • CVA Family Office opened 36 new positions and closed 24 in Q1 2024.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $560M.

Based on CVA Family Office's 13F filing for Q1 2024, filed 10 Apr 2024.