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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
AMP icon
251
Ameriprise Financial
AMP
$48.8B
$232K 0.04%
435
+27
+7% +$14.4K
ADP icon
252
Automatic Data Processing
ADP
$108B
$230K 0.04%
784
+77
+11% +$22.8K
MCO icon
253
Moody's
MCO
$82.7B
$229K 0.04%
483
+19
+4% +$9.07K
PAC icon
254
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$227K 0.04%
1,300
– –
BA icon
255
Boeing
BA
$185B
$226K 0.04%
1,276
+722
+130% +$113K
MSI icon
256
Motorola Solutions
MSI
$77.4B
$225K 0.04%
486
+18
+4% +$8.54K
USB icon
257
US Bancorp
USB
$99.6B
$223K 0.04%
4,665
+311
+7% +$15.3K
PGR icon
258
Progressive
PGR
$125B
$222K 0.04%
926
+77
+9% +$19.4K
PAYX icon
259
Paychex
PAYX
$42.7B
$222K 0.04%
1,580
+192
+14% +$27.3K
DAL icon
260
Delta Air Lines
DAL
$60.1B
$219K 0.03%
3,620
+91
+3% +$5.37K
TMUS icon
261
T-Mobile US
TMUS
$190B
$217K 0.03%
984
+56
+6% +$12.7K
BSX icon
262
Boston Scientific
BSX
$71.5B
$216K 0.03%
2,421
+481
+25% +$42.3K
GILD icon
263
Gilead Sciences
GILD
$165B
$215K 0.03%
2,323
+760
+49% +$68.4K
MRSH
264
Marsh
MRSH
$91.5B
$212K 0.03%
996
+35
+4% +$7.76K
KEY icon
265
KeyCorp
KEY
$24.4B
$211K 0.03%
12,331
– –
UBER icon
266
Uber
UBER
$153B
$211K 0.03%
3,499
+758
+28% +$54.1K
VUSB icon
267
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$207K 0.03%
4,172
– –
TTE icon
268
TotalEnergies
TTE
$190B
$205K 0.03%
3,760
-20
-0.5% -$1.22K
SNY icon
269
Sanofi
SNY
$104B
$203K 0.03%
4,200
– –
APD icon
270
Air Products & Chemicals
APD
$67.6B
$200K 0.03%
691
+17
+3% +$5.34K
JCI icon
271
Johnson Controls International
JCI
$92.2B
$200K 0.03%
2,530
-851
-25% -$68.3K
PLTR icon
272
Palantir
PLTR
$413B
$199K 0.03%
2,635
+1,982
+304% +$115K
ZTS icon
273
Zoetis
ZTS
$30B
$198K 0.03%
1,216
-9
-0.7% -$1.61K
RCL icon
274
Royal Caribbean
RCL
$85.6B
$197K 0.03%
853
+42
+5% +$9.3K
CME icon
275
CME Group
CME
$94.8B
$194K 0.03%
835
+399
+92% +$91.8K
9 10
11
12 13

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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.