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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
826
Canadian Natural Resources
CNQ
$97.4B
$5.95K ﹤0.01%
179
+61
+52% +$2.12K
IXUS icon
827
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.88K ﹤0.01%
81
– –
APP icon
828
Applovin
APP
$113B
$5.88K ﹤0.01%
45
+20
+80% +$1.82K
VTIP icon
829
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5.87K ﹤0.01%
119
+84
+240% +$4.09K
KBWP icon
830
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
$5.87K ﹤0.01%
51
– –
MOH icon
831
Molina Healthcare
MOH
$10.4B
$5.86K ﹤0.01%
17
-4
-19% -$1.32K
FAF icon
832
First American
FAF
$7.37B
$5.81K ﹤0.01%
88
– –
DOV icon
833
Dover
DOV
$28.3B
$5.75K ﹤0.01%
30
-3
-9% -$547
RWJ icon
834
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$5.67K ﹤0.01%
124
– –
SAMT icon
835
Strategas Macro Thematic Opportunities ETF
SAMT
$872M
$5.55K ﹤0.01%
200
– –
PBT
836
Permian Basin Royalty Trust
PBT
$1.52B
$5.5K ﹤0.01%
463
– –
DOX icon
837
Amdocs
DOX
$6.22B
$5.42K ﹤0.01%
62
+26
+72% +$2.19K
DRI icon
838
Darden Restaurants
DRI
$24.9B
$5.42K ﹤0.01%
33
+20
+154% +$3.03K
ERIE icon
839
Erie Indemnity
ERIE
$13.2B
$5.4K ﹤0.01%
10
+4
+67% +$1.82K
CALF icon
840
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$5.26K ﹤0.01%
+113
New +$5.1K
LAMR icon
841
Lamar Advertising Co
LAMR
$15.7B
$5.21K ﹤0.01%
39
– –
APTV icon
842
Aptiv
APTV
$10.3B
$5.18K ﹤0.01%
72
+41
+132% +$2.86K
TPR icon
843
Tapestry
TPR
$33.3B
$5.17K ﹤0.01%
110
– –
VNT icon
844
Vontier
VNT
$4.63B
$5.16K ﹤0.01%
153
– –
WSM icon
845
Williams-Sonoma
WSM
$29.5B
$5.11K ﹤0.01%
33
+7
+27% +$1K
SUI icon
846
Sun Communities
SUI
$14.4B
$5K ﹤0.01%
37
-4
-10% -$526
MFC icon
847
Manulife Financial
MFC
$73.3B
$4.99K ﹤0.01%
169
– –
SMH icon
848
VanEck Semiconductor ETF
SMH
$70.1B
$4.91K ﹤0.01%
+20
New +$4.86K
PBA icon
849
Pembina Pipeline
PBA
$27.8B
$4.91K ﹤0.01%
119
– –
BRX icon
850
Brixmor Property Group
BRX
$9.15B
$4.88K ﹤0.01%
175
– –
32 33
34
35 36

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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 Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.