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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
NFLX icon
101
Netflix
NFLX
$309B
$875K 0.14%
9,820
+770
+9% +$63.4K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$872K 0.14%
1,488
-50
-3% -$29.5K
DGRW icon
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$856K 0.14%
10,580
– –
VTV icon
104
Vanguard Morningstar Value ETF
VTV
$191B
$855K 0.14%
5,049
+2
+0% +$351
FNDA icon
105
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$845K 0.13%
28,466
+74
+0.3% +$2.26K
NEE icon
106
NextEra Energy
NEE
$177B
$835K 0.13%
11,644
+112
+1% +$8.7K
ABT icon
107
Abbott
ABT
$187B
$834K 0.13%
7,372
+415
+6% +$48K
GLD icon
108
SPDR Gold Trust
GLD
$141B
$832K 0.13%
3,436
– –
MDT icon
109
Medtronic
MDT
$112B
$815K 0.13%
10,206
+2,218
+28% +$192K
RTX icon
110
RTX Corp
RTX
$301B
$804K 0.13%
6,947
+187
+3% +$22.6K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$774K 0.12%
4,183
– –
ACN icon
112
Accenture
ACN
$108B
$771K 0.12%
2,191
+125
+6% +$45K
LMT icon
113
Lockheed Martin
LMT
$136B
$759K 0.12%
1,561
+13
+0.8% +$7.09K
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$752K 0.12%
1,446
+69
+5% +$37.9K
DHR icon
115
Danaher
DHR
$144B
$749K 0.12%
3,261
+97
+3% +$23.8K
JTEK icon
116
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$749K 0.12%
+9,892
New +$734K
VYMI icon
117
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$741K 0.12%
10,918
– –
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$725K 0.11%
13,878
-760
-5% -$42.1K
ABBV icon
119
AbbVie
ABBV
$435B
$722K 0.11%
4,065
+220
+6% +$40.4K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39B
$707K 0.11%
7,935
+11
+0.1% +$1.04K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$707K 0.11%
27,327
-755
-3% -$20.1K
TSM icon
122
TSMC
TSM
$2.18T
$696K 0.11%
3,525
+200
+6% +$38.7K
IVE icon
123
iShares S&P 500 Value ETF
IVE
$49.8B
$692K 0.11%
3,627
– –
UNP icon
124
Union Pacific
UNP
$174B
$691K 0.11%
3,028
+27
+0.9% +$6.39K
LNG icon
125
Cheniere Energy
LNG
$52.9B
$674K 0.11%
3,136
+2,354
+301% +$478K
3 4
5
6 7

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BCLSI
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DAM
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JTWM
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RWM
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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.