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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
+9.09%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$59.3M
Cap. Flow
+$9.67M
Cap. Flow %
1.36%
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.21M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$2.01M
3
ET icon
Energy Transfer Partners
ET
+$1.74M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$1.55M
5
NVDA icon
NVIDIA
NVDA
+$1.45M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.41M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.51M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$903K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$867K
5
JMUB icon
JPMorgan Municipal ETF
JMUB
+$775K

Sector Composition

Rank Sector Weight
1 Technology 8.98%
2 Financials 4.53%
3 Consumer Discretionary 2.47%
4 Healthcare 2.32%
5 Communication Services 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPF icon
776
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$11.4K ﹤0.01%
150
– –
HOLX
777
DELISTED
Hologic
HOLX
$11.4K ﹤0.01%
175
+165
+1,650% +$9.89K
SNDK
778
Sandisk
SNDK
$177B
$11.4K ﹤0.01%
251
-32
-11% -$1.22K
SSNC icon
779
SS&C Technologies
SSNC
$18.6B
$11.3K ﹤0.01%
137
-55
-29% -$4.32K
AVXC icon
780
Avantis Emerging Markets ex-China Equity ETF
AVXC
$401M
$11.3K ﹤0.01%
200
– –
KIM icon
781
Kimco Realty
KIM
$16.4B
$11.2K ﹤0.01%
535
– –
CSL icon
782
Carlisle Companies
CSL
$15.4B
$11.2K ﹤0.01%
30
+6
+25% +$2.23K
CNP icon
783
CenterPoint Energy
CNP
$26.8B
$10.9K ﹤0.01%
298
-43
-13% -$1.59K
RGA icon
784
Reinsurance Group of America
RGA
$16.1B
$10.9K ﹤0.01%
55
– –
CW icon
785
Curtiss-Wright
CW
$25.5B
$10.7K ﹤0.01%
22
– –
WTW icon
786
Willis Towers Watson
WTW
$32B
$10.7K ﹤0.01%
35
-34
-49% -$10.5K
RS icon
787
Reliance Steel & Aluminium
RS
$21.6B
$10.7K ﹤0.01%
34
-3
-8% -$886
GFS icon
788
GlobalFoundries
GFS
$29.6B
$10.7K ﹤0.01%
279
+118
+73% +$4.28K
FLG
789
Flagstar Bank National Association
FLG
$5.82B
$10.6K ﹤0.01%
+1,001
New +$11.4K
COO icon
790
Cooper Companies
COO
$14.5B
$10.6K ﹤0.01%
149
-2
-1% -$153
SHYM
791
iShares Short Duration High Yield Muni Active ETF
SHYM
$815M
$10.3K ﹤0.01%
462
– –
LYV icon
792
Live Nation Entertainment
LYV
$42.1B
$10.3K ﹤0.01%
68
+63
+1,260% +$8.67K
BBY icon
793
Best Buy
BBY
$17.3B
$10.3K ﹤0.01%
153
-53
-26% -$3.6K
LMBS icon
794
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$10.2K ﹤0.01%
207
– –
RBA icon
795
RB Global
RBA
$17.5B
$10.2K ﹤0.01%
96
-22
-19% -$2.25K
PAG icon
796
Penske Automotive Group
PAG
$14.2B
$10.1K ﹤0.01%
59
– –
TYL icon
797
Tyler Technologies
TYL
$12.8B
$10.1K ﹤0.01%
17
+6
+55% +$3.4K
SFYX
798
DELISTED
SoFi Next 500 ETF
SFYX
$10.1K ﹤0.01%
675
– –
YUMC icon
799
Yum China
YUMC
$16.3B
$10.1K ﹤0.01%
225
-39
-15% -$1.74K
ZBH icon
800
Zimmer Biomet
ZBH
$18.4B
$10K ﹤0.01%
110
-75
-41% -$7.25K
30 31
32
33 34

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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 Q2 2025 Portfolio in Review

As of Q2 2025, CVA Family Office held 1,481 positions worth $712M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CVA Family Office's Q2 2025 filing shows 94 new, 407 increased, 394 reduced and 202 closed positions. Its largest new stake was Energy Transfer Partners: 100,000 shares worth $1.81M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • CVA Family Office's largest Q2 2025 buy was Energy Transfer Partners: 100,000 shares worth $1.81M.
  • CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $3.21M increase.
  • CVA Family Office's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.41M.
  • CVA Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $127K.
  • CVA Family Office's ten largest holdings make up 35% of its $712M portfolio in Q2 2025.
  • CVA Family Office opened 94 new positions and closed 202 in Q2 2025.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $712M.

Based on CVA Family Office's 13F filing for Q2 2025, filed 31 Jul 2025.