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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
-0.03%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$632M
AUM Growth
+$15.6M
Cap. Flow
+$22.2M
Cap. Flow %
3.51%
Top 10 Hldgs %
35.59%
Holding
1,357
New
91
Increased
542
Reduced
171
Closed
70

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.84M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.63M
3
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.49M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.46M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.99M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.74M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.18M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 8.77%
2 Financials 4.36%
3 Consumer Discretionary 2.73%
4 Healthcare 2.56%
5 Consumer Staples 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$106B
$271K 0.04%
8,000
– –
VPU
227
Vanguard Utilities ETF
VPU
$8.44B
$269K 0.04%
1,645
-455
-22% -$77.9K
BKNG icon
228
Booking.com
BKNG
$161B
$268K 0.04%
1,350
+325
+32% +$62.5K
HYGV icon
229
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$267K 0.04%
6,561
– –
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$83.1B
$266K 0.04%
5,424
-191
-3% -$9.55K
SCHO icon
231
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$261K 0.04%
10,849
-1,211
-10% -$29.3K
VSS icon
232
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$260K 0.04%
2,270
-2,130
-48% -$256K
TFC icon
233
Truist Financial
TFC
$64B
$259K 0.04%
5,964
+348
+6% +$15.5K
CTAS icon
234
Cintas
CTAS
$81.3B
$256K 0.04%
1,399
+85
+6% +$17.9K
CB icon
235
Chubb
CB
$135B
$254K 0.04%
921
+48
+5% +$13.6K
MCHP icon
236
Microchip Technology
MCHP
$46B
$254K 0.04%
4,430
-282
-6% -$19.4K
KLAC icon
237
KLA
KLAC
$259B
$250K 0.04%
3,960
+300
+8% +$20.3K
BMO icon
238
Bank of Montreal
BMO
$127B
$245K 0.04%
2,525
– –
COF icon
239
Capital One
COF
$134B
$244K 0.04%
1,366
+51
+4% +$8.83K
PNC icon
240
PNC Financial Services
PNC
$101B
$243K 0.04%
1,261
+54
+4% +$10.6K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$30B
$243K 0.04%
5,813
– –
AEE icon
242
Ameren
AEE
$30.1B
$242K 0.04%
2,717
+292
+12% +$26.2K
ICE icon
243
Intercontinental Exchange
ICE
$84.4B
$241K 0.04%
1,615
+64
+4% +$10.1K
MOO icon
244
VanEck Agribusiness ETF
MOO
$973M
$240K 0.04%
3,727
+122
+3% +$8.66K
ITW icon
245
Illinois Tool Works
ITW
$84.5B
$235K 0.04%
927
+102
+12% +$27.1K
DE icon
246
Deere & Co
DE
$168B
$235K 0.04%
555
+46
+9% +$19.4K
IWF icon
247
iShares Russell 1000 Growth ETF
IWF
$128B
$235K 0.04%
2,336
– –
PGX icon
248
Invesco Preferred ETF
PGX
$3.78B
$234K 0.04%
20,319
+4,232
+26% +$50.9K
IWM icon
249
iShares Russell 2000 ETF
IWM
$81.9B
$233K 0.04%
1,053
+1
+0.1% +$228
BX icon
250
Blackstone
BX
$110B
$232K 0.04%
1,347
+125
+10% +$21.8K
8 9
10
11 12

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BCLSI
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DAM
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JTWM
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RWM
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MAM
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EIA
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CVA Family Office's Q4 2024 Portfolio in Review

As of Q4 2024, CVA Family Office held 1,357 positions worth $632M, up 2.5% from $616M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $22.2M of net new capital in Q4 2024, opening 91 new positions and adding to 542 existing holdings. Its largest new stake was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $3.99M trimmed.

  • CVA Family Office's largest Q4 2024 buy was JPMorgan US Tech Leaders ETF: 9,892 shares worth $749K.
  • CVA Family Office added most to Invesco QQQ Trust in Q4 2024, an estimated $2.84M increase.
  • CVA Family Office's biggest Q4 2024 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $3.99M.
  • CVA Family Office fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $101K.
  • CVA Family Office's ten largest holdings make up 36% of its $632M portfolio in Q4 2024.
  • CVA Family Office opened 91 new positions and closed 70 in Q4 2024.
  • CVA Family Office's portfolio value rose 2.5% quarter-over-quarter to $632M.

Based on CVA Family Office's 13F filing for Q4 2024, filed 7 Jan 2025.