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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
DRI icon
951
Darden Restaurants
DRI
$24.4B
$1.67K ﹤0.01%
10
– –
EQT icon
952
EQT Corp
EQT
$32.3B
$1.67K ﹤0.01%
45
– –
WEC icon
953
WEC Energy
WEC
$35.1B
$1.64K ﹤0.01%
20
– –
BBY icon
954
Best Buy
BBY
$17.3B
$1.64K ﹤0.01%
20
– –
VEEV icon
955
Veeva Systems
VEEV
$37.4B
$1.62K ﹤0.01%
7
+2
+40% +$432
VTRS icon
956
Viatris
VTRS
$18.9B
$1.58K ﹤0.01%
133
+2
+2% +$24
MNDY icon
957
monday.com
MNDY
$3.94B
$1.58K ﹤0.01%
7
– –
LSCC icon
958
Lattice Semiconductor
LSCC
$18.5B
$1.56K ﹤0.01%
20
– –
CAMT icon
959
Camtek
CAMT
$7.25B
$1.51K ﹤0.01%
18
– –
GRMN
960
Garmin
GRMN
$60B
$1.49K ﹤0.01%
10
– –
DLB icon
961
Dolby
DLB
$5.79B
$1.42K ﹤0.01%
17
– –
OPRA
962
Opera Ltd
OPRA
$1.79B
$1.42K ﹤0.01%
+90
New +$1.14K
PHIN icon
963
Phinia Inc
PHIN
$2.74B
$1.42K ﹤0.01%
37
– –
BCS icon
964
Barclays
BCS
$94.1B
$1.41K ﹤0.01%
149
– –
LLYVK icon
965
Liberty Live Group Series C
LLYVK
$9.46B
$1.4K ﹤0.01%
32
– –
EPAM icon
966
EPAM Systems
EPAM
$5.03B
$1.38K ﹤0.01%
5
– –
PPL
967
PPL Corp
PPL
$26.7B
$1.38K ﹤0.01%
50
– –
PNR icon
968
Pentair
PNR
$11B
$1.37K ﹤0.01%
16
– –
AFG icon
969
American Financial Group
AFG
$12.1B
$1.36K ﹤0.01%
10
– –
FRO icon
970
Frontline
FRO
$8.85B
$1.36K ﹤0.01%
58
-45
-44% -$1.02K
SMFG icon
971
Sumitomo Mitsui Financial
SMFG
$164B
$1.35K ﹤0.01%
115
– –
ARKK icon
972
ARK Innovation ETF
ARKK
$6.29B
$1.35K ﹤0.01%
27
– –
LOGI icon
973
Logitech
LOGI
$15.2B
$1.34K ﹤0.01%
15
– –
CC icon
974
Chemours
CC
$2.37B
$1.31K ﹤0.01%
50
– –
AFRM icon
975
Affirm
AFRM
$25.2B
$1.3K ﹤0.01%
35
– –
37 38
39
40 41

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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.