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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
DECK icon
726
Deckers Outdoor
DECK
$13B
$14.8K ﹤0.01%
73
+48
+192% +$8.68K
TY icon
727
TRI-Continental Corp
TY
$1.9B
$14.7K ﹤0.01%
464
– –
DVA icon
728
DaVita
DVA
$11.6B
$14.7K ﹤0.01%
98
– –
IBTP
729
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$289M
$14.5K ﹤0.01%
+583
New +$14.8K
NDAQ icon
730
Nasdaq
NDAQ
$53.5B
$14.4K ﹤0.01%
186
+68
+58% +$5.26K
IWS icon
731
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$14.4K ﹤0.01%
111
– –
MOH icon
732
Molina Healthcare
MOH
$10.4B
$14.3K ﹤0.01%
49
+32
+188% +$9.88K
WSO icon
733
Watsco Inc
WSO
$13.5B
$14.2K ﹤0.01%
30
+1
+3% +$506
PNFP icon
734
Pinnacle Financial Partners Inc
PNFP
$15.8B
$14.1K ﹤0.01%
123
– –
CF icon
735
CF Industries
CF
$17.9B
$14K ﹤0.01%
164
+34
+26% +$2.94K
IFF icon
736
International Flavors & Fragrances
IFF
$21.5B
$14K ﹤0.01%
165
-8
-5% -$752
AES icon
737
AES
AES
$10.5B
$13.9K ﹤0.01%
1,081
-2,708
-71% -$40.4K
MKL icon
738
Markel Group
MKL
$23.1B
$13.8K ﹤0.01%
8
+3
+60% +$4.98K
DAY
739
DELISTED
Dayforce
DAY
$13.8K ﹤0.01%
190
– –
AVGE icon
740
Avantis All Equity Markets ETF
AVGE
$1.15B
$13.7K ﹤0.01%
189
-29
-13% -$2.16K
REG icon
741
Regency Centers
REG
$13.9B
$13.7K ﹤0.01%
185
– –
WCN
742
Waste Connections
WCN
$41.9B
$13.6K ﹤0.01%
79
+3
+4% +$545
BIV icon
743
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$13.5K ﹤0.01%
180
– –
WNS
744
DELISTED
WNS Holdings
WNS
$13.2K ﹤0.01%
279
– –
PPL
745
PPL Corp
PPL
$26.5B
$13.2K ﹤0.01%
407
+276
+211% +$9.09K
SPYM
746
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$13.1K ﹤0.01%
190
– –
ALB icon
747
Albemarle
ALB
$15.6B
$13.1K ﹤0.01%
152
– –
KEYS icon
748
Keysight
KEYS
$58.2B
$13K ﹤0.01%
81
+40
+98% +$6.45K
NCLH icon
749
Norwegian Cruise Line
NCLH
$8.56B
$12.9K ﹤0.01%
500
– –
BERY
750
DELISTED
Berry Global Group, Inc.
BERY
$12.8K ﹤0.01%
198
-18
-8% -$1.19K
28 29
30
31 32

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DAM
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JTWM
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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.