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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
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
651
MarketAxess Holdings
MKTX
$5.72B
$24K ﹤0.01%
111
-121
-52% -$25.4K
ITOT icon
652
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$23.9K ﹤0.01%
196
– –
WTW icon
653
Willis Towers Watson
WTW
$31.9B
$23.3K ﹤0.01%
69
+9
+15% +$2.93K
MHK icon
654
Mohawk Industries
MHK
$9.19B
$23.3K ﹤0.01%
204
+4
+2% +$477
SAIC icon
655
Saic
SAIC
$5.3B
$23.1K ﹤0.01%
206
– –
SPYG icon
656
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$23K ﹤0.01%
286
– –
AVB icon
657
AvalonBay Communities
AVB
$26.3B
$23K ﹤0.01%
107
-18
-14% -$3.91K
JPST icon
658
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$22.8K ﹤0.01%
451
– –
KEYS icon
659
Keysight
KEYS
$57.3B
$22.8K ﹤0.01%
152
+71
+88% +$11.7K
CBOE icon
660
Cboe Global Markets
CBOE
$29.8B
$22.6K ﹤0.01%
100
+4
+4% +$830
FNCL icon
661
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$22.6K ﹤0.01%
325
– –
SWK icon
662
Stanley Black & Decker
SWK
$15.5B
$22.4K ﹤0.01%
291
+143
+97% +$12.1K
EFV icon
663
iShares MSCI EAFE Value ETF
EFV
$30B
$22.2K ﹤0.01%
376
– –
JKHY icon
664
Jack Henry & Associates
JKHY
$11B
$21.9K ﹤0.01%
120
+12
+11% +$2.09K
UDR icon
665
UDR
UDR
$12.1B
$21.9K ﹤0.01%
484
+11
+2% +$471
WSO icon
666
Watsco Inc
WSO
$13.5B
$21.9K ﹤0.01%
43
+13
+43% +$6.41K
MAS icon
667
Masco
MAS
$14.7B
$21.8K ﹤0.01%
314
-16
-5% -$1.2K
VEEV icon
668
Veeva Systems
VEEV
$38.1B
$21.8K ﹤0.01%
94
+13
+16% +$2.97K
GVI icon
669
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$21.7K ﹤0.01%
205
– –
ISTB icon
670
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$21.6K ﹤0.01%
+446
New +$21.4K
DKS icon
671
Dick's Sporting Goods
DKS
$19.2B
$21.5K ﹤0.01%
106
+3
+3% +$670
P
672
Everpure Inc
P
$32.6B
$21.4K ﹤0.01%
484
+117
+32% +$7.06K
HBAN icon
673
Huntington Bancshares
HBAN
$35.6B
$21.3K ﹤0.01%
1,416
+683
+93% +$11K
DKNG icon
674
DraftKings
DKNG
$12B
$21.2K ﹤0.01%
637
+210
+49% +$8.63K
ZBH icon
675
Zimmer Biomet
ZBH
$18.7B
$20.9K ﹤0.01%
185
-18
-9% -$1.93K
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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CVA Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.

  • CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
  • CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
  • CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
  • CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
  • CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
  • CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.

Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.