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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
AWK icon
401
American Water Works
AWK
$26.9B
$91.6K 0.01%
621
+168
+37% +$22.1K
FTEC icon
402
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$91.6K 0.01%
568
– –
CMS icon
403
CMS Energy
CMS
$22.3B
$91.2K 0.01%
1,214
+19
+2% +$1.33K
LHX icon
404
L3Harris
LHX
$53.4B
$91K 0.01%
435
-3
-0.7% -$629
QLYS icon
405
Qualys
QLYS
$6.35B
$91K 0.01%
723
+12
+2% +$1.62K
IUSB icon
406
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$90.7K 0.01%
1,969
– –
PCAR icon
407
PACCAR
PCAR
$70.1B
$90.7K 0.01%
931
+63
+7% +$6.64K
HLT icon
408
Hilton Worldwide
HLT
$71.5B
$90.6K 0.01%
398
-11
-3% -$2.74K
GM icon
409
General Motors
GM
$76.8B
$90.2K 0.01%
1,918
-245
-11% -$12.1K
NUE icon
410
Nucor
NUE
$62.1B
$90.1K 0.01%
749
+86
+13% +$11.1K
AVIG icon
411
Avantis Core Fixed Income ETF
AVIG
$1.96B
$89.8K 0.01%
2,170
– –
UNM icon
412
Unum
UNM
$14.3B
$89.4K 0.01%
1,097
+7
+0.6% +$540
WDAY icon
413
Workday
WDAY
$44.4B
$89.2K 0.01%
382
+133
+53% +$33.9K
HEI.A icon
414
HEICO Corp Class A
HEI.A
$37.2B
$89K 0.01%
422
– –
NKE icon
415
Nike
NKE
$61.9B
$89K 0.01%
1,402
-852
-38% -$62.7K
MNST icon
416
Monster Beverage
MNST
$88.5B
$88.9K 0.01%
1,519
+338
+29% +$17.6K
SYY icon
417
Sysco
SYY
$40.3B
$88.4K 0.01%
1,178
-209
-15% -$15.3K
AAON icon
418
Aaon
AAON
$7.77B
$87.7K 0.01%
1,123
– –
VO icon
419
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$87.6K 0.01%
1,356
+4
+0.3% +$268
OKE icon
420
Oneok
OKE
$54.5B
$87.2K 0.01%
879
-93
-10% -$9.23K
PFG icon
421
Principal Financial Group
PFG
$24.3B
$87.2K 0.01%
1,033
+19
+2% +$1.58K
PWR icon
422
Quanta Services
PWR
$101B
$85.9K 0.01%
338
+26
+8% +$7.51K
AME icon
423
Ametek
AME
$58.2B
$85.9K 0.01%
499
– –
SCHC icon
424
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$84.9K 0.01%
2,367
+335
+16% +$12K
PFF icon
425
iShares Preferred and Income Securities ETF
PFF
$13.2B
$84K 0.01%
2,733
– –
15 16
17
18 19

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YL
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SL
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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 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.