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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
651
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$20.7K ﹤0.01%
496
– –
DGX icon
652
Quest Diagnostics
DGX
$26.2B
$20.6K ﹤0.01%
133
-1
-0.7% -$149
SCHH icon
653
Schwab US REIT ETF
SCHH
$11.2B
$20.5K ﹤0.01%
887
+5
+0.6% +$109
JOE icon
654
St. Joe Company
JOE
$3.75B
$20K ﹤0.01%
343
– –
VTR icon
655
Ventas
VTR
$47.1B
$19.9K ﹤0.01%
310
-10
-3% -$584
ANSS
656
DELISTED
Ansys
ANSS
$19.8K ﹤0.01%
62
+6
+11% +$1.91K
CBOE icon
657
Cboe Global Markets
CBOE
$30.3B
$19.7K ﹤0.01%
96
+4
+4% +$786
SUSB icon
658
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$19.6K ﹤0.01%
781
– –
NXP icon
659
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$19.4K ﹤0.01%
1,285
– –
SWK icon
660
Stanley Black & Decker
SWK
$15.5B
$19.4K ﹤0.01%
176
+29
+20% +$2.78K
TOL icon
661
Toll Brothers
TOL
$14B
$19.3K ﹤0.01%
125
– –
JKHY icon
662
Jack Henry & Associates
JKHY
$11.1B
$19.1K ﹤0.01%
108
– –
ZBRA icon
663
Zebra Technologies
ZBRA
$17.9B
$18.9K ﹤0.01%
51
-1
-2% -$336
CHD icon
664
Church & Dwight Co
CHD
$24.5B
$18.9K ﹤0.01%
180
+5
+3% +$513
SPOT icon
665
Spotify
SPOT
$104B
$18.8K ﹤0.01%
51
-5
-9% -$1.66K
CPAY icon
666
Corpay
CPAY
$26.1B
$18.8K ﹤0.01%
60
-2
-3% -$587
DTE icon
667
DTE Energy
DTE
$28.7B
$18.7K ﹤0.01%
146
+2
+1% +$241
ITT icon
668
ITT
ITT
$19B
$18.7K ﹤0.01%
125
– –
AAL icon
669
American Airlines Group
AAL
$10.1B
$18.6K ﹤0.01%
1,657
+1,110
+203% +$11.7K
ESGD icon
670
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$18.4K ﹤0.01%
219
– –
IFF icon
671
International Flavors & Fragrances
IFF
$21.7B
$18.2K ﹤0.01%
173
+3
+2% +$299
SDY icon
672
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$17.8K ﹤0.01%
125
– –
PEY icon
673
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$17.5K ﹤0.01%
798
– –
P
674
Everpure Inc
P
$32.8B
$17.4K ﹤0.01%
347
+28
+9% +$1.58K
ECHO
675
EchoStar
ECHO
$25.7B
$17.4K ﹤0.01%
701
– –
25 26
27
28 29

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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 Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.