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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
RTX icon
101
RTX Corp
RTX
$301B
$966K 0.15%
7,290
+343
+5% +$43.5K
NFLX icon
102
Netflix
NFLX
$309B
$965K 0.15%
10,350
+530
+5% +$50.4K
ABBV icon
103
AbbVie
ABBV
$435B
$932K 0.14%
4,448
+383
+9% +$74.5K
DVY icon
104
iShares Select Dividend ETF
DVY
$23.6B
$914K 0.14%
6,807
-40
-0.6% -$5.36K
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.6B
$884K 0.14%
11,298
-224
-2% -$17.4K
MS icon
106
Morgan Stanley
MS
$340B
$875K 0.13%
7,496
+259
+4% +$33.4K
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$860K 0.13%
31,207
-1,997
-6% -$54.7K
CAT icon
108
Caterpillar
CAT
$387B
$860K 0.13%
2,609
+180
+7% +$64.1K
JEPQ icon
109
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$853K 0.13%
16,482
+5,703
+53% +$318K
NEE icon
110
NextEra Energy
NEE
$177B
$851K 0.13%
12,007
+363
+3% +$25.6K
CMCSA icon
111
Comcast
CMCSA
$90B
$851K 0.13%
23,058
-1,333
-5% -$48.1K
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$845K 0.13%
10,584
+4
+0% +$328
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39B
$821K 0.13%
9,066
+1,131
+14% +$103K
VYMI icon
114
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$805K 0.12%
10,918
– –
IWD icon
115
iShares Russell 1000 Value ETF
IWD
$83.7B
$787K 0.12%
4,183
– –
TMO icon
116
Thermo Fisher Scientific
TMO
$220B
$761K 0.12%
1,530
+84
+6% +$45.5K
VTEB icon
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$760K 0.12%
15,316
+6,665
+77% +$333K
UNP icon
118
Union Pacific
UNP
$174B
$746K 0.11%
3,157
+129
+4% +$31.1K
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$737K 0.11%
1,318
-170
-11% -$99.9K
LNG icon
120
Cheniere Energy
LNG
$52.9B
$727K 0.11%
3,141
+5
+0.2% +$1.13K
VIGI icon
121
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$722K 0.11%
8,705
+6,710
+336% +$558K
FNDA icon
122
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$704K 0.11%
25,706
-2,760
-10% -$80.7K
LMT icon
123
Lockheed Martin
LMT
$136B
$696K 0.11%
1,557
-4
-0.3% -$1.84K
ACN icon
124
Accenture
ACN
$108B
$692K 0.11%
2,218
+27
+1% +$9.54K
PEP icon
125
PepsiCo
PEP
$190B
$691K 0.11%
4,610
+605
+15% +$90K
3 4
5
6 7

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JTWM
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RWM
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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.