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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
GNTX icon
1051
Gentex
GNTX
$5.07B
$1.29K ﹤0.01%
45
-13
-22% -$389
CRBG icon
1052
Corebridge Financial
CRBG
$15B
$1.29K ﹤0.01%
43
– –
TRI icon
1053
Thomson Reuters
TRI
$44.1B
$1.28K ﹤0.01%
8
– –
CNR
1054
Core Natural Resources Inc
CNR
$4.45B
$1.28K ﹤0.01%
12
– –
COKE icon
1055
Coca-Cola Consolidated
COKE
$12.8B
$1.26K ﹤0.01%
10
– –
DEC
1056
Diversified Energy Company
DEC
$980M
$1.26K ﹤0.01%
+75
New +$1.05K
LCII icon
1057
LCI Industries
LCII
$2.65B
$1.24K ﹤0.01%
12
– –
LOGI icon
1058
Logitech
LOGI
$15.2B
$1.24K ﹤0.01%
15
– –
ARM icon
1059
Arm
ARM
$302B
$1.23K ﹤0.01%
+10
New +$1.41K
JHX icon
1060
James Hardie Industries
JHX
$17.5B
$1.23K ﹤0.01%
40
-29
-42% -$1K
JWN
1061
DELISTED
Nordstrom
JWN
$1.23K ﹤0.01%
51
– –
ALE
1062
DELISTED
Allete
ALE
$1.23K ﹤0.01%
19
– –
WHD icon
1063
Cactus
WHD
$5.44B
$1.23K ﹤0.01%
21
– –
MGEE icon
1064
MGE Energy Inc
MGEE
$3.08B
$1.22K ﹤0.01%
13
– –
ICL icon
1065
ICL Group
ICL
$6.85B
$1.22K ﹤0.01%
246
– –
RIG icon
1066
Transocean
RIG
$5.82B
$1.21K ﹤0.01%
322
+209
+185% +$868
SKYW icon
1067
Skywest
SKYW
$4.34B
$1.2K ﹤0.01%
12
– –
HLN icon
1068
Haleon
HLN
$44.2B
$1.19K ﹤0.01%
125
– –
CNO icon
1069
CNO Financial Group
CNO
$5.1B
$1.19K ﹤0.01%
32
– –
WMG icon
1070
Warner Music
WMG
$13.8B
$1.18K ﹤0.01%
38
+20
+111% +$640
FNV icon
1071
Franco-Nevada
FNV
$46B
$1.18K ﹤0.01%
10
-108
-92% -$13.4K
HAS icon
1072
Hasbro
HAS
$13.2B
$1.17K ﹤0.01%
21
-20
-49% -$1.3K
CGAU
1073
Centerra Gold
CGAU
$4.15B
$1.13K ﹤0.01%
198
– –
IZRL icon
1074
ARK Israel Innovative Technology ETF
IZRL
$141M
$1.12K ﹤0.01%
50
– –
TRU icon
1075
TransUnion
TRU
$15.3B
$1.11K ﹤0.01%
12
-15
-56% -$1.52K
41 42
43
44 45

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YL
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SL
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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.