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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
+8.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$46.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
358
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$964K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$862K
5
EXE
Expand Energy Corp
EXE
+$803K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$413K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$361K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$351K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$321K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
501
Moderna
MRNA
$23.6B
$47.4K 0.01%
445
+315
+242% +$31.8K
WPP icon
502
WPP
WPP
$5.94B
$47.4K 0.01%
1,000
-22
-2% -$1.04K
FDS icon
503
Factset
FDS
$10.2B
$46.8K 0.01%
103
– –
SCHH icon
504
Schwab US REIT ETF
SCHH
$11.4B
$46.5K 0.01%
2,293
+6
+0.3% +$120
BEN icon
505
Franklin Resources
BEN
$17.2B
$46.1K 0.01%
1,640
– –
TU icon
506
Telus
TU
$15.3B
$45.4K 0.01%
2,835
+56
+2% +$980
FANG icon
507
Diamondback Energy
FANG
$52.7B
$45.2K 0.01%
228
– –
RCI icon
508
Rogers Communications
RCI
$18.6B
$45.1K 0.01%
1,100
– –
CRAI icon
509
CRA International
CRAI
$1.06B
$44.9K 0.01%
300
– –
MAR icon
510
Marriott International
MAR
$92.3B
$44.7K 0.01%
177
+2
+1% +$484
CGW icon
511
Invesco S&P Global Water Index ETF
CGW
$1.08B
$44.4K 0.01%
800
– –
LKQ icon
512
LKQ Corp
LKQ
$6.29B
$44.1K 0.01%
825
+290
+54% +$14.4K
CFG icon
513
Citizens Financial Group
CFG
$30.6B
$43.9K 0.01%
1,210
– –
LNC icon
514
Lincoln National
LNC
$8.81B
$43.9K 0.01%
1,375
– –
TROW icon
515
T. Rowe Price
TROW
$24.3B
$43.9K 0.01%
360
– –
FOXF icon
516
Fox Factory Holding Corp
FOXF
$886M
$42.7K 0.01%
820
– –
AVES icon
517
Avantis Emerging Markets Value ETF
AVES
$1.49B
$42.7K 0.01%
900
– –
FCX icon
518
Freeport-McMoran
FCX
$97.5B
$42.5K 0.01%
905
+13
+1% +$525
IQV icon
519
IQVIA
IQV
$39.3B
$42.2K 0.01%
167
-18
-10% -$4.2K
FE icon
520
FirstEnergy
FE
$27.5B
$41.9K 0.01%
1,085
+455
+72% +$17K
SCHW
521
Charles Schwab
SCHW
$187B
$41.8K 0.01%
577
-33
-5% -$2.17K
ETR icon
522
Entergy
ETR
$50B
$41.7K 0.01%
790
-20
-2% -$1.01K
ON icon
523
ON Semiconductor
ON
$31.6B
$41.6K 0.01%
566
+6
+1% +$459
SPSC icon
524
SPS Commerce
SPSC
$2.64B
$41.6K 0.01%
225
– –
APO icon
525
Apollo Global Management
APO
$73.4B
$41.5K 0.01%
369
+5
+1% +$528
19 20
21
22 23

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CVA Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, CVA Family Office held 1,080 positions worth $560M, up 9.1% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office's Q1 2024 filing shows 36 new, 358 increased, 148 reduced and 24 closed positions. Its largest new stake was Expand Energy Corp: 10,000 shares worth $888K. The largest sale was Vanguard S&P 500 ETF, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q1 2024 buy was Expand Energy Corp: 10,000 shares worth $888K.
  • CVA Family Office added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.97M increase.
  • CVA Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $859K.
  • CVA Family Office fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $91.8K.
  • CVA Family Office's ten largest holdings make up 37% of its $560M portfolio in Q1 2024.
  • CVA Family Office opened 36 new positions and closed 24 in Q1 2024.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $560M.

Based on CVA Family Office's 13F filing for Q1 2024, filed 10 Apr 2024.