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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
CRAI icon
501
CRA International
CRAI
$1.06B
$56.2K 0.01%
300
– –
CFG icon
502
Citizens Financial Group
CFG
$30.6B
$55.8K 0.01%
1,275
+39
+3% +$1.72K
ADI icon
503
Analog Devices
ADI
$190B
$55.5K 0.01%
261
+89
+52% +$19.7K
ARCC icon
504
Ares Capital
ARCC
$14.4B
$55.4K 0.01%
2,530
– –
FNDC icon
505
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$54.8K 0.01%
1,606
+6
+0.4% +$215
PCG icon
506
PG&E
PCG
$38.5B
$54.1K 0.01%
2,680
+359
+15% +$7.3K
MLM icon
507
Martin Marietta Materials
MLM
$33B
$53.7K 0.01%
104
+7
+7% +$3.97K
MAA icon
508
Mid-America Apartment Communities
MAA
$15.7B
$53.6K 0.01%
347
+24
+7% +$3.75K
MTB icon
509
M&T Bank
MTB
$36.2B
$53.4K 0.01%
284
+34
+14% +$6.76K
CCL icon
510
Carnival Corporation Ltd
CCL
$39.7B
$53.3K 0.01%
2,140
+200
+10% +$4.68K
INTC icon
511
Intel
INTC
$513B
$53.3K 0.01%
2,658
+409
+18% +$9.22K
PSCT icon
512
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
$52.7K 0.01%
1,105
– –
TTD icon
513
Trade Desk
TTD
$6.49B
$52.7K 0.01%
448
+94
+27% +$11.6K
IRM icon
514
Iron Mountain
IRM
$36.1B
$52.5K 0.01%
499
+26
+5% +$3.06K
MKTX icon
515
MarketAxess Holdings
MKTX
$5.72B
$52.4K 0.01%
232
– –
GEHC icon
516
GE HealthCare
GEHC
$32.4B
$52.2K 0.01%
668
+40
+6% +$3.4K
FE icon
517
FirstEnergy
FE
$27.5B
$52.2K 0.01%
1,312
+257
+24% +$10.7K
WPP icon
518
WPP
WPP
$5.94B
$51.4K 0.01%
1,000
– –
SOLV icon
519
Solventum
SOLV
$14.1B
$51.4K 0.01%
778
-79
-9% -$5.53K
DD icon
520
DuPont de Nemours
DD
$19.2B
$51.4K 0.01%
537
+19
+4% +$1.98K
FDS icon
521
Factset
FDS
$10.2B
$51.4K 0.01%
107
+3
+3% +$1.43K
FANG icon
522
Diamondback Energy
FANG
$52.7B
$51.2K 0.01%
312
+16
+5% +$2.82K
CNC icon
523
Centene
CNC
$32.5B
$50.2K 0.01%
829
-298
-26% -$18.6K
UAL icon
524
United Airlines
UAL
$42.1B
$50.2K 0.01%
517
+56
+12% +$4.73K
SCHI icon
525
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$50.2K 0.01%
2,274
+12
+0.5% +$270
19 20
21
22 23

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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 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.