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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
DMXF icon
751
iShares ESG Advanced MSCI EAFE ETF
DMXF
$963M
$12.7K ﹤0.01%
197
– –
SSNC icon
752
SS&C Technologies
SSNC
$18.7B
$12.7K ﹤0.01%
167
+46
+38% +$3.44K
WDFC icon
753
WD-40
WDFC
$3.14B
$12.6K ﹤0.01%
52
– –
SCCO icon
754
Southern Copper
SCCO
$169B
$12.6K ﹤0.01%
146
+15
+11% +$1.5K
KIM icon
755
Kimco Realty
KIM
$16.1B
$12.5K ﹤0.01%
535
– –
FIS icon
756
Fidelity National Information Services
FIS
$21.8B
$12.5K ﹤0.01%
155
+58
+60% +$4.99K
ZS icon
757
Zscaler
ZS
$28.4B
$12.4K ﹤0.01%
69
+6
+10% +$1.16K
XLRE icon
758
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$12.2K ﹤0.01%
301
– –
XYZ
759
Block Inc
XYZ
$47.8B
$12.2K ﹤0.01%
144
+94
+188% +$7.71K
BAH icon
760
Booz Allen Hamilton
BAH
$9.26B
$12K ﹤0.01%
93
+34
+58% +$5.28K
HBAN icon
761
Huntington Bancshares
HBAN
$35.5B
$11.9K ﹤0.01%
733
+100
+16% +$1.64K
SWK icon
762
Stanley Black & Decker
SWK
$15.4B
$11.9K ﹤0.01%
148
-28
-16% -$2.6K
RGA icon
763
Reinsurance Group of America
RGA
$16.1B
$11.8K ﹤0.01%
55
– –
HUBB icon
764
Hubbell
HUBB
$27.1B
$11.7K ﹤0.01%
28
+8
+40% +$3.57K
BEN icon
765
Franklin Resources
BEN
$17.2B
$11.7K ﹤0.01%
575
+550
+2,200% +$11.6K
IDV icon
766
iShares International Select Dividend ETF
IDV
$8.52B
$11.5K ﹤0.01%
420
+6
+1% +$172
ESGE icon
767
iShares ESG Aware MSCI EM ETF
ESGE
$6.69B
$11.5K ﹤0.01%
343
– –
SWKS icon
768
Skyworks Solutions
SWKS
$10.4B
$11.4K ﹤0.01%
129
+28
+28% +$2.54K
TSN icon
769
Tyson Foods
TSN
$20.3B
$11.4K ﹤0.01%
199
+16
+9% +$967
ONEQ icon
770
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$11.4K ﹤0.01%
+150
New +$11.2K
SFYX
771
DELISTED
SoFi Next 500 ETF
SFYX
$11.4K ﹤0.01%
790
– –
USPH icon
772
US Physical Therapy
USPH
$1.23B
$11.4K ﹤0.01%
128
– –
YUMC icon
773
Yum China
YUMC
$16.4B
$11.3K ﹤0.01%
234
+32
+16% +$1.52K
FLUT icon
774
Flutter Entertainment
FLUT
$16.7B
$11.1K ﹤0.01%
43
+33
+330% +$8.33K
XYL icon
775
Xylem
XYL
$28.6B
$10.9K ﹤0.01%
94
+32
+52% +$4.05K
29 30
31
32 33

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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.