We are live on ! Find out more
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
LYB icon
451
LyondellBasell Industries
LYB
$19.7B
$69.8K 0.01%
992
+736
+288% +$55.4K
IXUS icon
452
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$69.6K 0.01%
997
+540
+118% +$37.4K
TROW icon
453
T. Rowe Price
TROW
$24.3B
$69.5K 0.01%
757
-100
-12% -$10.6K
ACWI icon
454
iShares MSCI ACWI ETF
ACWI
$33.4B
$69.1K 0.01%
594
– –
MORN icon
455
Morningstar
MORN
$7.61B
$69K 0.01%
230
– –
FAST icon
456
Fastenal
FAST
$59.3B
$68.6K 0.01%
1,770
+166
+10% +$6.22K
ODFL icon
457
Old Dominion Freight Line
ODFL
$44.6B
$68.5K 0.01%
414
+10
+2% +$1.82K
IXP icon
458
iShares Global Comm Services ETF
IXP
$569M
$67.9K 0.01%
700
– –
IPAC icon
459
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$67.5K 0.01%
1,085
– –
PAYC icon
460
Paycom
PAYC
$9.54B
$67.5K 0.01%
309
+2
+0.7% +$422
NSC icon
461
Norfolk Southern
NSC
$75.5B
$67.5K 0.01%
285
-5
-2% -$1.22K
HPQ icon
462
HP
HPQ
$27.8B
$67.5K 0.01%
2,436
-363
-13% -$11.5K
VMC icon
463
Vulcan Materials
VMC
$36.9B
$67.2K 0.01%
288
-9
-3% -$2.29K
VFH icon
464
Vanguard Financials ETF
VFH
$13.8B
$66.9K 0.01%
560
– –
CSGP icon
465
CoStar Group
CSGP
$12.5B
$66.8K 0.01%
843
+186
+28% +$14.2K
RJF icon
466
Raymond James Financial
RJF
$34.3B
$66.7K 0.01%
480
-10
-2% -$1.55K
KDP icon
467
Keurig Dr Pepper
KDP
$39.5B
$66.5K 0.01%
1,944
-211
-10% -$6.85K
NXPI icon
468
NXP Semiconductors
NXPI
$59.9B
$66.5K 0.01%
350
-25
-7% -$5.33K
KKR icon
469
KKR & Co
KKR
$91.7B
$66.5K 0.01%
575
– –
F icon
470
Ford
F
$55.2B
$66.1K 0.01%
6,595
+2,096
+47% +$20.5K
IBDZ
471
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$66.1K 0.01%
2,564
– –
CFG icon
472
Citizens Financial Group
CFG
$30.6B
$66K 0.01%
1,612
+337
+26% +$15K
ACGL icon
473
Arch Capital
ACGL
$33.4B
$65.8K 0.01%
684
+4
+0.6% +$369
PHM icon
474
Pultegroup
PHM
$24.5B
$65.5K 0.01%
637
+67
+12% +$7.24K
CHTR icon
475
Charter Communications
CHTR
$17.9B
$65.2K 0.01%
177
+5
+3% +$1.79K
17 18
19
20 21

Similar funds

YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.11B AUM 17.13% 1-Year Est. Return
BCLSI
Bain Capital Life Sciences Investors Boston, Massachusetts $1.11B AUM 171.34% 1-Year Est. Return
DAM
DLD Asset Management New York $1.1B AUM 4.68% 1-Year Est. Return
JTWM
Jackson Thornton Wealth Management Montgomery, Alabama $1.11B AUM 22.53% 1-Year Est. Return
RWM
RKL Wealth Management Lancaster, Pennsylvania $1.11B AUM 18.99% 1-Year Est. Return
MAM
Mark Asset Management New York $1.1B AUM 43.79% 1-Year Est. Return
EIA
Emerald Investment Advisers Leola, Pennsylvania $1.11B AUM

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.