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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
KWEB icon
976
KraneShares CSI China Internet ETF
KWEB
$5.67B
$2.19K ﹤0.01%
75
– –
LLYVK icon
977
Liberty Live Group Series C
LLYVK
$9.46B
$2.18K ﹤0.01%
32
– –
HRB icon
978
H&R Block
HRB
$5.86B
$2.17K ﹤0.01%
41
– –
APPN icon
979
Appian
APPN
$2.48B
$2.14K ﹤0.01%
65
– –
TREX icon
980
Trex
TREX
$5.01B
$2.14K ﹤0.01%
31
-15
-33% -$1.06K
VNQI icon
981
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$2.14K ﹤0.01%
54
– –
AFRM icon
982
Affirm
AFRM
$25.2B
$2.13K ﹤0.01%
35
– –
IVOV icon
983
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$2.1K ﹤0.01%
22
– –
EQNR icon
984
Equinor
EQNR
$92.4B
$2.08K ﹤0.01%
+88
New +$2.12K
TEF
985
DELISTED
Telefonica
TEF
$2.05K ﹤0.01%
510
– –
EXPO icon
986
Exponent
EXPO
$3.24B
$2.05K ﹤0.01%
23
– –
SFM icon
987
Sprouts Farmers Market
SFM
$8.01B
$2.03K ﹤0.01%
16
– –
FHLC icon
988
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$2.03K ﹤0.01%
31
– –
JLL icon
989
Jones Lang LaSalle
JLL
$16.7B
$2.02K ﹤0.01%
8
– –
NGG icon
990
National Grid
NGG
$81.3B
$2.02K ﹤0.01%
35
-13
-27% -$782
BCS icon
991
Barclays
BCS
$94.1B
$1.98K ﹤0.01%
149
– –
GIB icon
992
CGI
GIB
$15.5B
$1.97K ﹤0.01%
18
– –
XPO icon
993
XPO
XPO
$23.7B
$1.97K ﹤0.01%
15
-4
-21% -$541
TDC icon
994
Teradata
TDC
$2.55B
$1.96K ﹤0.01%
63
– –
MBC icon
995
MasterBrand
MBC
$1.91B
$1.93K ﹤0.01%
132
– –
OTEX icon
996
Open Text
OTEX
$6.04B
$1.93K ﹤0.01%
68
+3
+5% +$92
BHF icon
997
Brighthouse Financial
BHF
$3.5B
$1.92K ﹤0.01%
40
+10
+33% +$489
AFG icon
998
American Financial Group
AFG
$12.1B
$1.92K ﹤0.01%
14
– –
HEI icon
999
HEICO Corp
HEI
$51.4B
$1.9K ﹤0.01%
8
+4
+100% +$1.04K
XSW icon
1000
State Street SPDR S&P Software & Services ETF
XSW
$493M
$1.89K ﹤0.01%
+10
New +$1.81K
38 39
40
41 42

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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 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.