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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
276
Paychex
PAYX
$42.7B
$186K 0.03%
1,388
+74
+6% +$9.4K
OC icon
277
Owens Corning
OC
$12.4B
$185K 0.03%
1,050
-4
-0.4% -$674
SO icon
278
Southern Company
SO
$107B
$184K 0.03%
2,038
+29
+1% +$2.48K
DAL icon
279
Delta Air Lines
DAL
$60.1B
$179K 0.03%
3,529
+15
+0.4% +$654
MET icon
280
MetLife
MET
$62.1B
$179K 0.03%
2,169
+75
+4% +$5.6K
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$178K 0.03%
7,295
+4,140
+131% +$99.8K
FITB
282
Fifth Third Bancorp
FITB
$51.8B
$178K 0.03%
4,148
-10
-0.2% -$407
CP icon
283
Canadian Pacific Kansas City
CP
$80.5B
$176K 0.03%
2,062
– –
KHC icon
284
Kraft Heinz
KHC
$30B
$175K 0.03%
4,981
+36
+0.7% +$1.24K
CDW icon
285
CDW
CDW
$17B
$174K 0.03%
767
+7
+0.9% +$1.55K
BKNG icon
286
Booking.com
BKNG
$161B
$173K 0.03%
1,025
+25
+3% +$3.83K
DFAS icon
287
Dimensional US Small Cap ETF
DFAS
$15.8B
$172K 0.03%
2,654
– –
CARR icon
288
Carrier Global
CARR
$52.8B
$171K 0.03%
2,127
-323
-13% -$22.5K
EXR icon
289
Extra Space Storage
EXR
$31.6B
$168K 0.03%
932
+4
+0.4% +$675
NKE icon
290
Nike
NKE
$61.9B
$166K 0.03%
1,877
-486
-21% -$38.1K
IJK icon
291
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$166K 0.03%
1,804
– –
D icon
292
Dominion Energy
D
$59.3B
$165K 0.03%
2,849
+96
+3% +$5.25K
MPWR icon
293
Monolithic Power Systems
MPWR
$68.9B
$165K 0.03%
178
+9
+5% +$7.77K
MGA icon
294
Magna International
MGA
$18.8B
$164K 0.03%
4,000
– –
BSX icon
295
Boston Scientific
BSX
$71.5B
$163K 0.03%
1,940
+31
+2% +$2.44K
VRTX icon
296
Vertex Pharmaceuticals
VRTX
$126B
$162K 0.03%
348
+9
+3% +$4.32K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$123B
$162K 0.03%
1,432
+234
+20% +$25.7K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$157K 0.03%
2,661
+1,545
+138% +$90.5K
DEO icon
299
Diageo
DEO
$53.6B
$155K 0.03%
1,108
-4
-0.4% -$520
CNH
300
CNH Industrial
CNH
$17.5B
$155K 0.03%
14,000
– –
10 11
12
13 14

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BCLSI
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DAM
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JTWM
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CVA Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.