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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
SAIC icon
651
Saic
SAIC
$5.35B
$23K ﹤0.01%
206
– –
JPST icon
652
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.7K ﹤0.01%
451
– –
SHEL icon
653
Shell
SHEL
$245B
$22.7K ﹤0.01%
362
-15
-4% -$983
BIO icon
654
Bio-Rad Laboratories Class A
BIO
$9.42B
$22.7K ﹤0.01%
69
– –
MRNA icon
655
Moderna
MRNA
$23.6B
$22.6K ﹤0.01%
544
+537
+7,671% +$25.7K
P
656
Everpure Inc
P
$29.9B
$22.5K ﹤0.01%
367
+20
+6% +$1.11K
FNCL icon
657
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$22.3K ﹤0.01%
325
– –
TRGP icon
658
Targa Resources
TRGP
$55.1B
$22.3K ﹤0.01%
125
+30
+32% +$5.38K
WAT icon
659
Waters Corp
WAT
$39.9B
$21.9K ﹤0.01%
59
+11
+23% +$4.02K
MGM icon
660
MGM Resorts International
MGM
$11.2B
$21.9K ﹤0.01%
631
+41
+7% +$1.55K
FBIN icon
661
Fortune Brands Innovations
FBIN
$6.06B
$21.7K ﹤0.01%
317
– –
WST icon
662
West Pharmaceutical
WST
$24.9B
$21.6K ﹤0.01%
66
+54
+450% +$17K
ROL icon
663
Rollins
ROL
$18.2B
$21.6K ﹤0.01%
466
+27
+6% +$1.32K
BKR icon
664
Baker Hughes
BKR
$61.1B
$21.5K ﹤0.01%
524
+179
+52% +$7.22K
ZBH icon
665
Zimmer Biomet
ZBH
$18.4B
$21.4K ﹤0.01%
203
+118
+139% +$12.7K
GVI icon
666
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$21.4K ﹤0.01%
205
– –
CAH icon
667
Cardinal Health
CAH
$55.4B
$21.3K ﹤0.01%
180
+41
+29% +$4.79K
ESML icon
668
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$20.9K ﹤0.01%
496
– –
ZBRA icon
669
Zebra Technologies
ZBRA
$17.8B
$20.9K ﹤0.01%
54
+3
+6% +$1.16K
DRI icon
670
Darden Restaurants
DRI
$24.4B
$20.7K ﹤0.01%
111
+78
+236% +$13.1K
CINF icon
671
Cincinnati Financial
CINF
$27.1B
$20.7K ﹤0.01%
144
+64
+80% +$9.35K
BIIB icon
672
Biogen
BIIB
$30.7B
$20.6K ﹤0.01%
135
+20
+17% +$3.37K
UDR icon
673
UDR
UDR
$12.3B
$20.5K ﹤0.01%
473
– –
CPAY icon
674
Corpay
CPAY
$25.7B
$20.3K ﹤0.01%
60
– –
DOCU
675
DocuSign
DOCU
$11.5B
$20.2K ﹤0.01%
225
-10
-4% -$799
25 26
27
28 29

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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.