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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
-0.67%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$652M
AUM Growth
+$20.7M
Cap. Flow
+$31.9M
Cap. Flow %
4.88%
Top 10 Hldgs %
35.62%
Holding
1,485
New
198
Increased
521
Reduced
274
Closed
98

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.11M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.07M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$2.96M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.49M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.2M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.34M
2
SONY icon
Sony
SONY
+$1.21M
3
AVGO icon
Broadcom
AVGO
+$675K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$429K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$402K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Financials 4.74%
3 Healthcare 2.76%
4 Consumer Staples 2.32%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JTEK icon
76
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$1.48M 0.23%
22,013
+12,121
+123% +$931K
JNJ icon
77
Johnson & Johnson
JNJ
$625B
$1.43M 0.22%
8,610
+2,296
+36% +$359K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$1.39M 0.21%
53,501
+4,135
+8% +$107K
PM icon
79
Philip Morris
PM
$295B
$1.33M 0.2%
8,368
+345
+4% +$48.9K
UNH icon
80
UnitedHealth
UNH
$370B
$1.29M 0.2%
2,462
+40
+2% +$20.4K
FLRN icon
81
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$1.28M 0.2%
41,535
-199
-0.5% -$6.13K
IWV icon
82
iShares Russell 3000 ETF
IWV
$20.3B
$1.27M 0.19%
4,000
-400
-9% -$134K
ORCL icon
83
Oracle
ORCL
$423B
$1.27M 0.19%
9,048
+212
+2% +$34.5K
VDC icon
84
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.26M 0.19%
5,743
– –
ZION icon
85
Zions Bancorporation
ZION
$10.3B
$1.25M 0.19%
25,116
-296
-1% -$15.9K
T icon
86
AT&T
T
$163B
$1.23M 0.19%
43,478
+495
+1% +$12.4K
AMGN icon
87
Amgen
AMGN
$222B
$1.17M 0.18%
3,740
+159
+4% +$47K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.14M 0.18%
12,315
– –
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$231B
$1.14M 0.17%
18,402
+588
+3% +$39.6K
EXE
90
Expand Energy Corp
EXE
$21.5B
$1.14M 0.17%
10,201
+60
+0.6% +$6.24K
VTV icon
91
Vanguard Morningstar Value ETF
VTV
$191B
$1.13M 0.17%
6,561
+1,512
+30% +$264K
VOX icon
92
Vanguard Communication Services ETF
VOX
$5.76B
$1.13M 0.17%
7,611
+143
+2% +$22.7K
AVDV icon
93
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.09M 0.17%
15,566
-380
-2% -$25.8K
SPHD icon
94
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.08M 0.17%
21,444
+1,794
+9% +$88.3K
DFAX icon
95
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$1.07M 0.16%
40,747
-14,212
-26% -$369K
SMCI icon
96
Super Micro Computer
SMCI
$20.1B
$1.06M 0.16%
30,964
+30,626
+9,061% +$1.16M
ABT icon
97
Abbott
ABT
$187B
$1M 0.15%
7,555
+183
+2% +$23.3K
SUB icon
98
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$987K 0.15%
9,346
+3,187
+52% +$337K
MRK icon
99
Merck
MRK
$318B
$983K 0.15%
10,954
-71
-0.6% -$6.63K
MDT icon
100
Medtronic
MDT
$112B
$980K 0.15%
10,910
+704
+7% +$63K
2 3
4
5 6

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JTWM
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CVA Family Office's Q1 2025 Portfolio in Review

As of Q1 2025, CVA Family Office held 1,485 positions worth $652M, up 3.3% from $632M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CVA Family Office deployed $31.9M of net new capital in Q1 2025, opening 198 new positions and adding to 521 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 8.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $5.34M trimmed.

  • CVA Family Office's largest Q1 2025 buy was Berkshire Hathaway Class A: 2 shares worth $1.6M.
  • CVA Family Office added most to Schwab US Dividend Equity ETF in Q1 2025, an estimated $4.11M increase.
  • CVA Family Office's biggest Q1 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $5.34M.
  • CVA Family Office fully exited JetBlue in Q1 2025, selling an estimated $117K.
  • CVA Family Office's ten largest holdings make up 36% of its $652M portfolio in Q1 2025.
  • CVA Family Office opened 198 new positions and closed 98 in Q1 2025.
  • CVA Family Office's portfolio value rose 3.3% quarter-over-quarter to $652M.

Based on CVA Family Office's 13F filing for Q1 2025, filed 16 Apr 2025.