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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
HPQ icon
401
HP
HPQ
$27.5B
$87.2K 0.01%
2,432
+90
+4% +$3.17K
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$87K 0.01%
1,982
– –
HLT icon
403
Hilton Worldwide
HLT
$71.5B
$86.9K 0.01%
377
+7
+2% +$1.51K
BF.B icon
404
Brown-Forman Class B
BF.B
$13.1B
$86.1K 0.01%
1,751
+516
+42% +$23.2K
BAX icon
405
Baxter International
BAX
$14.2B
$86.1K 0.01%
2,268
+53
+2% +$1.95K
HEI.A icon
406
HEICO Corp Class A
HEI.A
$37.2B
$86K 0.01%
422
– –
PWR icon
407
Quanta Services
PWR
$101B
$85.3K 0.01%
286
-2
-0.7% -$529
PFG icon
408
Principal Financial Group
PFG
$24.3B
$85.2K 0.01%
992
+61
+7% +$4.93K
CNC icon
409
Centene
CNC
$32.5B
$84.8K 0.01%
1,127
-338
-23% -$24.8K
BA icon
410
Boeing
BA
$185B
$84.2K 0.01%
554
-318
-36% -$54.5K
PHM icon
411
Pultegroup
PHM
$25.3B
$83.8K 0.01%
584
+9
+2% +$1.14K
QUAL icon
412
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$83.6K 0.01%
466
– –
DFAT icon
413
Dimensional US Targeted Value ETF
DFAT
$14.7B
$83.2K 0.01%
1,495
– –
GPK icon
414
Graphic Packaging
GPK
$3.58B
$83K 0.01%
2,804
+255
+10% +$7.25K
FTV icon
415
Fortive
FTV
$18.6B
$82.7K 0.01%
1,391
+11
+0.8% +$605
GM icon
416
General Motors
GM
$76.8B
$82.3K 0.01%
1,836
-329
-15% -$15.2K
PCAR icon
417
PACCAR
PCAR
$70.1B
$81.6K 0.01%
827
+97
+13% +$9.48K
SPHQ icon
418
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$80.7K 0.01%
1,200
– –
AME icon
419
Ametek
AME
$58.2B
$80K 0.01%
466
+9
+2% +$1.5K
WBA
420
DELISTED
Walgreens Boots Alliance
WBA
$79.8K 0.01%
8,908
+4,769
+115% +$49.1K
ODFL icon
421
Old Dominion Freight Line
ODFL
$44.9B
$78.3K 0.01%
394
+75
+24% +$14.6K
SCHC icon
422
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$78.1K 0.01%
2,028
-95
-4% -$3.5K
DOC icon
423
Healthpeak Properties
DOC
$14.8B
$77.9K 0.01%
3,407
-410
-11% -$8.84K
IAU icon
424
iShares Gold Trust
IAU
$64.4B
$77.8K 0.01%
1,565
– –
EME icon
425
Emcor
EME
$36B
$77.5K 0.01%
180
– –
15 16
17
18 19

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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 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.