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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
FG icon
626
F&G Annuities & Life
FG
$3.62B
$21.7K ﹤0.01%
535
– –
AVGE icon
627
Avantis All Equity Markets ETF
AVGE
$1.15B
$21.5K ﹤0.01%
308
– –
CAG icon
628
Conagra Brands
CAG
$7.23B
$21.3K ﹤0.01%
720
+680
+1,700% +$19.4K
GVI icon
629
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$21.3K ﹤0.01%
205
– –
UAL icon
630
United Airlines
UAL
$42.1B
$21.1K ﹤0.01%
441
– –
SPYG icon
631
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$21K ﹤0.01%
286
– –
SUB icon
632
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$20.9K ﹤0.01%
+200
New +$21K
TDG icon
633
TransDigm Group
TDG
$67.7B
$20.9K ﹤0.01%
17
– –
KVUE icon
634
Kenvue
KVUE
$36.9B
$20.8K ﹤0.01%
968
-507
-34% -$10.3K
DJT icon
635
Trump Media & Technology Group
DJT
$2.83B
$20.7K ﹤0.01%
+334
New +$13K
CRK icon
636
Comstock Resources
CRK
$3.94B
$20.3K ﹤0.01%
2,188
– –
AVEM icon
637
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$20.3K ﹤0.01%
350
-10
-3% -$562
GLW icon
638
Corning
GLW
$143B
$20.3K ﹤0.01%
615
-1,012
-62% -$32.2K
ESML icon
639
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$20K ﹤0.01%
496
– –
PINS icon
640
Pinterest
PINS
$13.4B
$19.9K ﹤0.01%
575
– –
FFIV icon
641
F5
FFIV
$22.7B
$19.9K ﹤0.01%
105
– –
JOE icon
642
St. Joe Company
JOE
$3.83B
$19.9K ﹤0.01%
343
– –
HSY icon
643
Hershey
HSY
$36.6B
$19.8K ﹤0.01%
102
-7
-6% -$1.35K
EFV icon
644
iShares MSCI EAFE Value ETF
EFV
$30.2B
$19.5K ﹤0.01%
359
– –
FNCL icon
645
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$19.3K ﹤0.01%
325
-100
-24% -$5.57K
TFX icon
646
Teleflex
TFX
$5.98B
$19.2K ﹤0.01%
85
– –
VICI icon
647
VICI Properties
VICI
$29.4B
$19.2K ﹤0.01%
643
+17
+3% +$510
SUSB icon
648
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.1K ﹤0.01%
781
– –
XRX icon
649
Xerox
XRX
$425M
$18.9K ﹤0.01%
1,057
+14
+1% +$246
SPYD icon
650
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$18.8K ﹤0.01%
463
– –
24 25
26
27 28

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BCLSI
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DAM
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JTWM
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RWM
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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.