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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
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.44B
$281K 0.04%
1,645
– –
SPGP icon
227
Invesco S&P 500 GARP ETF
SPGP
$2.32B
$276K 0.04%
2,762
+2,204
+395% +$232K
MRSH
228
Marsh
MRSH
$91.5B
$276K 0.04%
1,129
+133
+13% +$30.2K
RY icon
229
Royal Bank of Canada
RY
$293B
$273K 0.04%
2,423
– –
TGT icon
230
Target
TGT
$68B
$270K 0.04%
2,590
-73
-3% -$9.12K
DE icon
231
Deere & Co
DE
$168B
$269K 0.04%
574
+19
+3% +$8.89K
BSX icon
232
Boston Scientific
BSX
$71.5B
$269K 0.04%
2,668
+247
+10% +$24.9K
IYW icon
233
iShares US Technology ETF
IYW
$25.5B
$269K 0.04%
1,915
-612
-24% -$95.3K
UPS icon
234
United Parcel Service
UPS
$88.9B
$267K 0.04%
2,424
-179
-7% -$21.4K
PLTR icon
235
Palantir
PLTR
$413B
$267K 0.04%
3,158
+523
+20% +$45.9K
ALV icon
236
Autoliv
ALV
$9B
$265K 0.04%
3,000
-10
-0.3% -$952
HYGV icon
237
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$265K 0.04%
6,561
– –
GILD icon
238
Gilead Sciences
GILD
$165B
$264K 0.04%
2,352
+29
+1% +$2.99K
HACK icon
239
Amplify Cybersecurity ETF
HACK
$2.91B
$262K 0.04%
3,650
– –
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$261K 0.04%
10,713
-136
-1% -$3.29K
UBER icon
241
Uber
UBER
$153B
$260K 0.04%
3,569
+70
+2% +$5.04K
COF icon
242
Capital One
COF
$134B
$259K 0.04%
1,446
+80
+6% +$15.1K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$83.1B
$259K 0.04%
5,306
-118
-2% -$5.77K
EMR icon
244
Emerson Electric
EMR
$88.3B
$259K 0.04%
2,359
+30
+1% +$3.62K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$30B
$254K 0.04%
5,813
– –
TFC icon
246
Truist Financial
TFC
$64B
$253K 0.04%
6,157
+193
+3% +$8.6K
BKNG icon
247
Booking.com
BKNG
$161B
$249K 0.04%
1,350
– –
MSI icon
248
Motorola Solutions
MSI
$77.4B
$247K 0.04%
565
+79
+16% +$35.2K
DFCF icon
249
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$246K 0.04%
5,848
+4,228
+261% +$176K
ADP icon
250
Automatic Data Processing
ADP
$108B
$246K 0.04%
804
+20
+3% +$6.03K
8 9
10
11 12

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CVA Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.

  • CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
  • CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
  • CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
  • CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
  • CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
  • CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.

Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.