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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
ICF icon
426
iShares Select U.S. REIT ETF
ICF
$2.11B
$81K 0.01%
1,344
+3
+0.2% +$191
HUBS icon
427
HubSpot
HUBS
$10.5B
$80.8K 0.01%
116
+11
+10% +$7.07K
BDX icon
428
Becton Dickinson
BDX
$48.2B
$80.5K 0.01%
355
-29
-8% -$6.7K
SPHQ icon
429
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$80.4K 0.01%
1,200
– –
CMS icon
430
CMS Energy
CMS
$22.3B
$79.6K 0.01%
1,195
+372
+45% +$25.6K
TSEM icon
431
Tower Semiconductor
TSEM
$28.5B
$79.6K 0.01%
1,546
– –
UNM icon
432
Unum
UNM
$14.3B
$79.6K 0.01%
1,090
– –
CRWD icon
433
CrowdStrike
CRWD
$218B
$78.7K 0.01%
920
+520
+130% +$43.2K
HEI.A icon
434
HEICO Corp Class A
HEI.A
$37.2B
$78.5K 0.01%
422
– –
PFG icon
435
Principal Financial Group
PFG
$24.3B
$78.5K 0.01%
1,014
+22
+2% +$1.85K
NXPI icon
436
NXP Semiconductors
NXPI
$60.4B
$77.9K 0.01%
375
– –
IAU icon
437
iShares Gold Trust
IAU
$64.4B
$77.5K 0.01%
1,565
– –
MORN icon
438
Morningstar
MORN
$7.53B
$77.5K 0.01%
230
– –
NUE icon
439
Nucor
NUE
$62.1B
$77.4K 0.01%
663
+4
+0.6% +$575
VMC icon
440
Vulcan Materials
VMC
$36.9B
$76.4K 0.01%
297
+22
+8% +$5.92K
GPK icon
441
Graphic Packaging
GPK
$3.58B
$76.4K 0.01%
2,813
+9
+0.3% +$260
RJF icon
442
Raymond James Financial
RJF
$34B
$76.1K 0.01%
490
+34
+7% +$5.13K
JMST icon
443
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$75.1K 0.01%
1,480
– –
ROK icon
444
Rockwell Automation
ROK
$49B
$73.7K 0.01%
258
+48
+23% +$13.5K
APO icon
445
Apollo Global Management
APO
$73.4B
$73.7K 0.01%
446
+72
+19% +$11.4K
DDOG icon
446
Datadog
DDOG
$84B
$73.6K 0.01%
515
+59
+13% +$8.1K
EW icon
447
Edwards Lifesciences
EW
$51.7B
$72K 0.01%
973
+799
+459% +$55.9K
EA
448
DELISTED
Electronic Arts
EA
$71.4K 0.01%
488
+149
+44% +$22.9K
ODFL icon
449
Old Dominion Freight Line
ODFL
$44.9B
$71.3K 0.01%
404
+10
+3% +$2.04K
ACWI icon
450
iShares MSCI ACWI ETF
ACWI
$33.4B
$69.8K 0.01%
594
– –
16 17
18
19 20

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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.