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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
EFX icon
401
Equifax
EFX
$21.4B
$94.5K 0.02%
371
+16
+5% +$4.29K
SRE icon
402
Sempra
SRE
$54.8B
$93.5K 0.01%
1,066
+161
+18% +$14.1K
LHX icon
403
L3Harris
LHX
$53.4B
$92.1K 0.01%
438
+25
+6% +$5.99K
HPQ icon
404
HP
HPQ
$27.5B
$91.3K 0.01%
2,799
+367
+15% +$13.2K
PCAR icon
405
PACCAR
PCAR
$70.1B
$90.3K 0.01%
868
+41
+5% +$4.49K
KMB icon
406
Kimberly-Clark
KMB
$36.5B
$90.3K 0.01%
689
-10
-1% -$1.36K
IR icon
407
Ingersoll Rand
IR
$33.7B
$90.3K 0.01%
998
+59
+6% +$5.87K
CLX icon
408
Clorox
CLX
$12.7B
$90K 0.01%
554
+13
+2% +$2.13K
AME icon
409
Ametek
AME
$58.2B
$90K 0.01%
499
+33
+7% +$6.01K
VO icon
410
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$89.3K 0.01%
1,352
+808
+149% +$54.9K
IUSB icon
411
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$89K 0.01%
1,969
– –
AVIG icon
412
Avantis Core Fixed Income ETF
AVIG
$1.96B
$88K 0.01%
2,170
– –
ETR icon
413
Entergy
ETR
$50B
$87.6K 0.01%
1,156
+316
+38% +$22.8K
FTNT icon
414
Fortinet
FTNT
$117B
$86.9K 0.01%
920
+176
+24% +$15.7K
RELX icon
415
RELX
RELX
$62B
$86.9K 0.01%
1,913
– –
DVN icon
416
Devon Energy
DVN
$47.3B
$86.1K 0.01%
2,632
+821
+45% +$30.9K
PFF icon
417
iShares Preferred and Income Securities ETF
PFF
$13.2B
$85.9K 0.01%
2,733
– –
GWW icon
418
W.W. Grainger
GWW
$60.2B
$85.4K 0.01%
81
+13
+19% +$14.6K
KKR icon
419
KKR & Co
KKR
$92.3B
$85K 0.01%
575
– –
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$84.9K 0.01%
1,982
– –
EME icon
421
Emcor
EME
$36B
$84.9K 0.01%
187
+7
+4% +$3.31K
DFAT icon
422
Dimensional US Targeted Value ETF
DFAT
$14.7B
$83.2K 0.01%
1,495
– –
FTV icon
423
Fortive
FTV
$18.6B
$82.7K 0.01%
1,464
+73
+5% +$4.19K
WELL icon
424
Welltower
WELL
$171B
$82.3K 0.01%
653
+75
+13% +$9.85K
A icon
425
Agilent Technologies
A
$41.2B
$81.5K 0.01%
607
+105
+21% +$14.4K
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 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.