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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
FICO icon
726
Fair Isaac
FICO
$22.5B
$11.2K ﹤0.01%
9
– –
IDV icon
727
iShares International Select Dividend ETF
IDV
$8.57B
$11.2K ﹤0.01%
398
+4
+1% +$110
SPOT icon
728
Spotify
SPOT
$100B
$11.1K ﹤0.01%
42
+2
+5% +$470
KIM icon
729
Kimco Realty
KIM
$16.4B
$11.1K ﹤0.01%
565
– –
ESGE icon
730
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$11.1K ﹤0.01%
343
– –
SFYX
731
DELISTED
SoFi Next 500 ETF
SFYX
$11K ﹤0.01%
790
– –
OKTA icon
732
Okta
OKTA
$25.8B
$11K ﹤0.01%
105
– –
AXON
733
Axon Enterprise
AXON
$46.4B
$11K ﹤0.01%
35
– –
LUV icon
734
Southwest Airlines
LUV
$23B
$10.8K ﹤0.01%
370
– –
WY icon
735
Weyerhaeuser
WY
$18.4B
$10.8K ﹤0.01%
300
– –
WBD icon
736
Warner Bros
WBD
$67.1B
$10.7K ﹤0.01%
1,225
-2,298
-65% -$22.1K
RGA icon
737
Reinsurance Group of America
RGA
$16.1B
$10.6K ﹤0.01%
55
– –
PVH icon
738
PVH
PVH
$4.04B
$10.5K ﹤0.01%
75
– –
NCLH icon
739
Norwegian Cruise Line
NCLH
$8.84B
$10.5K ﹤0.01%
+500
New +$9.09K
NDSN icon
740
Nordson
NDSN
$17.3B
$10.4K ﹤0.01%
38
– –
HPE icon
741
Hewlett Packard
HPE
$70.5B
$10.3K ﹤0.01%
583
+28
+5% +$455
L icon
742
Loews
L
$23.6B
$10.2K ﹤0.01%
130
– –
COO icon
743
Cooper Companies
COO
$14.5B
$10.1K ﹤0.01%
100
– –
SCCO icon
744
Southern Copper
SCCO
$166B
$10.1K ﹤0.01%
102
– –
ECHO
745
EchoStar
ECHO
$26.2B
$9.99K ﹤0.01%
+701
New +$9.77K
RSPF icon
746
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$9.64K ﹤0.01%
150
– –
ZS icon
747
Zscaler
ZS
$27.3B
$9.63K ﹤0.01%
50
– –
ATO icon
748
Atmos Energy
ATO
$28.8B
$9.51K ﹤0.01%
80
– –
UWMC icon
749
UWM Holdings
UWMC
$434M
$9.44K ﹤0.01%
1,300
– –
CNP icon
750
CenterPoint Energy
CNP
$26.8B
$9.4K ﹤0.01%
330
-40
-11% -$1.12K
28 29
30
31 32

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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 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.