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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
ETR icon
376
Entergy
ETR
$50B
$109K 0.02%
1,274
+118
+10% +$9.72K
IT icon
377
Gartner
IT
$11.7B
$108K 0.02%
257
-5
-2% -$2.46K
TEL icon
378
TE Connectivity
TEL
$62.6B
$108K 0.02%
763
-27
-3% -$4K
HDV
379
iShares Core High Dividend ETF
HDV
$14.8B
$107K 0.02%
4,425
-1,510
-25% -$35.3K
VCR icon
380
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$106K 0.02%
325
– –
PSX icon
381
Phillips 66
PSX
$81.4B
$106K 0.02%
856
-110
-11% -$13.6K
ADSK icon
382
Autodesk
ADSK
$52.6B
$106K 0.02%
403
+27
+7% +$7.68K
REGN icon
383
Regeneron Pharmaceuticals
REGN
$80.8B
$105K 0.02%
165
+11
+7% +$7.57K
NOC icon
384
Northrop Grumman
NOC
$81.2B
$104K 0.02%
203
-22
-10% -$10.5K
IDXX icon
385
Idexx Laboratories
IDXX
$46.2B
$103K 0.02%
246
+11
+5% +$4.78K
FTNT icon
386
Fortinet
FTNT
$117B
$103K 0.02%
1,071
+151
+16% +$15.3K
NTR icon
387
Nutrien
NTR
$30.7B
$100K 0.02%
2,022
+1,000
+98% +$51.2K
IBDU icon
388
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$99.5K 0.02%
4,300
– –
IBDV icon
389
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$99.2K 0.02%
4,565
– –
MOS icon
390
The Mosaic Company
MOS
$7.33B
$98.6K 0.02%
3,650
+1,944
+114% +$51.4K
CP icon
391
Canadian Pacific Kansas City
CP
$80.5B
$98.4K 0.02%
1,402
– –
INTC icon
392
Intel
INTC
$513B
$98.1K 0.02%
4,319
+1,661
+62% +$36.3K
ATMU icon
393
Atmus Filtration Technologies
ATMU
$4.18B
$97.1K 0.01%
2,644
– –
EQIX icon
394
Equinix
EQIX
$103B
$97K 0.01%
119
-12
-9% -$10.8K
IBDQ
395
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$96.5K 0.01%
3,835
– –
RELX icon
396
RELX
RELX
$62B
$96.4K 0.01%
1,913
– –
EFX icon
397
Equifax
EFX
$21.4B
$95.5K 0.01%
392
+21
+6% +$5.28K
FDX icon
398
FedEx
FDX
$75.4B
$93.1K 0.01%
382
-6
-2% -$1.55K
ES icon
399
Eversource Energy
ES
$27.2B
$92.8K 0.01%
1,494
-206
-12% -$12.3K
IAU icon
400
iShares Gold Trust
IAU
$64.4B
$92.3K 0.01%
1,565
– –
14 15
16
17 18

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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.