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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
+8.06%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$46.9M
Cap. Flow
+$8.83M
Cap. Flow %
1.58%
Top 10 Hldgs %
37.43%
Holding
1,080
New
36
Increased
358
Reduced
148
Closed
24

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.97M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.53M
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$964K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$862K
5
EXE
Expand Energy Corp
EXE
+$803K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$859K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$413K
3
FNDB icon
Schwab Fundamental US Broad Market Index ETF
FNDB
+$361K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$351K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$321K

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 3.7%
3 Healthcare 3%
4 Industrials 2.42%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$669B
$580K 0.1%
598
+2
+0.3% +$1.77K
NVS icon
127
Novartis
NVS
$297B
$570K 0.1%
5,891
– –
VPU
128
Vanguard Utilities ETF
VPU
$8.36B
$566K 0.1%
3,970
-323
-8% -$43.7K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$563K 0.1%
4,815
– –
MDLZ icon
130
Mondelez International
MDLZ
$79.9B
$552K 0.1%
7,880
-88
-1% -$6.42K
LRCX icon
131
Lam Research
LRCX
$390B
$549K 0.1%
5,650
+10
+0.2% +$880
GD icon
132
General Dynamics
GD
$106B
$531K 0.09%
1,881
-79
-4% -$21.1K
FNB icon
133
FNB Corp
FNB
$6.75B
$527K 0.09%
37,411
– –
SCHY icon
134
Schwab International Dividend Equity ETF
SCHY
$2.55B
$523K 0.09%
21,574
+7
+0% +$170
DHI icon
135
D.R. Horton
DHI
$42.3B
$522K 0.09%
3,174
+3
+0.1% +$450
SYK icon
136
Stryker
SYK
$130B
$522K 0.09%
1,459
+1
+0.1% +$336
NFLX icon
137
Netflix
NFLX
$309B
$516K 0.09%
8,500
+20
+0.2% +$1.13K
CRH icon
138
CRH
CRH
$66.8B
$514K 0.09%
5,964
+6
+0.1% +$459
FATH
139
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$508K 0.09%
110,272
– –
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$506K 0.09%
3,320
+640
+24% +$92.4K
AMD icon
141
Advanced Micro Devices
AMD
$789B
$503K 0.09%
2,786
+9
+0.3% +$1.57K
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.85B
$500K 0.09%
+9,915
New +$500K
TSM icon
143
TSMC
TSM
$2.18T
$498K 0.09%
3,663
+200
+6% +$24.8K
BBCA icon
144
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$496K 0.09%
7,420
– –
DUK icon
145
Duke Energy
DUK
$97.3B
$494K 0.09%
5,113
-148
-3% -$14K
AMAT icon
146
Applied Materials
AMAT
$428B
$492K 0.09%
2,384
+4
+0.2% +$734
EZM icon
147
WisdomTree US MidCap Fund
EZM
$956M
$491K 0.09%
8,042
-1,484
-16% -$85.2K
ETN icon
148
Eaton
ETN
$174B
$483K 0.09%
1,546
+2
+0.1% +$547
CI icon
149
Cigna
CI
$74.6B
$479K 0.09%
1,319
+1
+0.1% +$329
MGK icon
150
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$478K 0.09%
8,345
+2,000
+32% +$110K
4 5
6
7 8

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BCLSI
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JTWM
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RWM
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CVA Family Office's Q1 2024 Portfolio in Review

As of Q1 2024, CVA Family Office held 1,080 positions worth $560M, up 9.1% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office's Q1 2024 filing shows 36 new, 358 increased, 148 reduced and 24 closed positions. Its largest new stake was Expand Energy Corp: 10,000 shares worth $888K. The largest sale was Vanguard S&P 500 ETF, an estimated $859K.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • CVA Family Office's largest Q1 2024 buy was Expand Energy Corp: 10,000 shares worth $888K.
  • CVA Family Office added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.97M increase.
  • CVA Family Office's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $859K.
  • CVA Family Office fully exited Dimensional International Small Cap ETF in Q1 2024, selling an estimated $91.8K.
  • CVA Family Office's ten largest holdings make up 37% of its $560M portfolio in Q1 2024.
  • CVA Family Office opened 36 new positions and closed 24 in Q1 2024.
  • CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $560M.

Based on CVA Family Office's 13F filing for Q1 2024, filed 10 Apr 2024.