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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
BLDR icon
601
Builders FirstSource
BLDR
$8.04B
$25K ﹤0.01%
120
– –
ITOT icon
602
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$24.9K ﹤0.01%
216
– –
MHK icon
603
Mohawk Industries
MHK
$9.22B
$24.9K ﹤0.01%
190
– –
TSCO icon
604
Tractor Supply
TSCO
$18B
$24.9K ﹤0.01%
475
– –
REG icon
605
Regency Centers
REG
$14.1B
$24.5K ﹤0.01%
405
– –
SONY icon
606
Sony
SONY
$138B
$24.4K ﹤0.01%
1,425
– –
TTD icon
607
Trade Desk
TTD
$6.49B
$24.1K ﹤0.01%
276
+6
+2% +$455
SPYV icon
608
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$24.1K ﹤0.01%
480
– –
USXF icon
609
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
$23.7K ﹤0.01%
526
– –
WPM icon
610
Wheaton Precious Metals
WPM
$60.9B
$23.6K ﹤0.01%
500
-22
-4% -$994
LW icon
611
Lamb Weston
LW
$7.19B
$23.4K ﹤0.01%
220
– –
SAP icon
612
SAP
SAP
$238B
$23.4K ﹤0.01%
120
+5
+4% +$888
FND icon
613
Floor & Decor
FND
$6.68B
$23.3K ﹤0.01%
180
– –
TTWO icon
614
Take-Two Interactive
TTWO
$46.1B
$23.3K ﹤0.01%
157
+3
+2% +$466
XLG icon
615
Invesco S&P 500 Top 50 ETF
XLG
$11B
$23.2K ﹤0.01%
550
– –
THO icon
616
Thor Industries
THO
$4.14B
$23.1K ﹤0.01%
197
– –
WRB icon
617
W.R. Berkley
WRB
$26.6B
$23K ﹤0.01%
390
– –
TM icon
618
Toyota
TM
$225B
$22.9K ﹤0.01%
91
– –
ETSY icon
619
Etsy
ETSY
$7.85B
$22.7K ﹤0.01%
330
– –
FWONK icon
620
Liberty Media Series C
FWONK
$25.8B
$22.6K ﹤0.01%
345
– –
DKS icon
621
Dick's Sporting Goods
DKS
$18.7B
$22.6K ﹤0.01%
100
– –
ARM icon
622
Arm
ARM
$302B
$22.5K ﹤0.01%
+180
New +$19.1K
ENPH icon
623
Enphase Energy
ENPH
$5.53B
$22.4K ﹤0.01%
185
-50
-21% -$5.83K
RMD icon
624
ResMed
RMD
$30.7B
$22.4K ﹤0.01%
113
+3
+3% +$550
ADI icon
625
Analog Devices
ADI
$190B
$22.2K ﹤0.01%
112
+3
+3% +$577
23 24
25
26 27

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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.