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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
+6.63%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$616M
AUM Growth
+$60.5M
Cap. Flow
+$24.7M
Cap. Flow %
4.01%
Top 10 Hldgs %
36.97%
Holding
1,370
New
95
Increased
483
Reduced
247
Closed
104

Top Buys

Rank Stock Value
1
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$4.14M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.75M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.21M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.89M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.84M

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.12M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$763K
3
AVUS icon
Avantis US Equity ETF
AVUS
+$537K
4
DOG
ProShares Short Dow30
DOG
+$435K
5
PRFT
Perficient Inc
PRFT
+$424K

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 3.72%
3 Healthcare 2.9%
4 Consumer Staples 2.36%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$658K 0.11%
5,722
– –
NFLX icon
127
Netflix
NFLX
$309B
$642K 0.1%
9,050
+330
+4% +$22.1K
GIS icon
128
General Mills
GIS
$19.7B
$640K 0.1%
8,660
-642
-7% -$44.5K
EIPX icon
129
FT Energy Income Partners Strategy ETF
EIPX
$561M
$612K 0.1%
+25,308
New +$606K
DHI icon
130
D.R. Horton
DHI
$42.3B
$610K 0.1%
3,200
+29
+0.9% +$5.1K
DUK icon
131
Duke Energy
DUK
$97.3B
$600K 0.1%
5,200
+31
+0.6% +$3.45K
MDLZ icon
132
Mondelez International
MDLZ
$79.9B
$595K 0.1%
8,071
+188
+2% +$13.2K
COP icon
133
ConocoPhillips
COP
$141B
$592K 0.1%
5,620
-579
-9% -$63.6K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$578K 0.09%
10,524
+1,605
+18% +$86.1K
TSM icon
135
TSMC
TSM
$2.18T
$578K 0.09%
3,325
-138
-4% -$23.5K
MMM icon
136
3M
MMM
$94.3B
$571K 0.09%
4,174
+79
+2% +$9.67K
CRH icon
137
CRH
CRH
$66.8B
$567K 0.09%
6,116
+128
+2% +$10.7K
SCHY icon
138
Schwab International Dividend Equity ETF
SCHY
$2.57B
$565K 0.09%
21,603
+29
+0.1% +$731
NEAR icon
139
iShares Short Maturity Bond ETF
NEAR
$4.88B
$565K 0.09%
11,024
+1,109
+11% +$56.4K
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.32T
$555K 0.09%
3,320
– –
VSS icon
141
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$554K 0.09%
4,400
+1,335
+44% +$161K
FNB icon
142
FNB Corp
FNB
$6.75B
$528K 0.09%
37,428
– –
VZ icon
143
Verizon
VZ
$196B
$525K 0.09%
11,687
+1,025
+10% +$42.8K
ETN icon
144
Eaton
ETN
$174B
$520K 0.08%
1,570
+12
+0.8% +$3.67K
IBDY icon
145
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$519K 0.08%
19,662
+280
+1% +$7.25K
MO icon
146
Altria Group
MO
$114B
$507K 0.08%
9,937
+683
+7% +$34.5K
QCOM icon
147
Qualcomm
QCOM
$176B
$505K 0.08%
2,969
+1
+0% +$177
NOW icon
148
ServiceNow
NOW
$129B
$494K 0.08%
2,760
+130
+5% +$21.4K
DFNM icon
149
Dimensional National Municipal Bond ETF
DFNM
$2.26B
$491K 0.08%
10,115
+2,320
+30% +$112K
MCD icon
150
McDonald's
MCD
$195B
$490K 0.08%
1,608
-11
-0.7% -$3.03K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, CVA Family Office held 1,370 positions worth $616M, up 11% from $556M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CVA Family Office deployed $24.7M of net new capital in Q3 2024, opening 95 new positions and adding to 483 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $1.12M trimmed.

  • CVA Family Office's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 28,527 shares worth $1.43M.
  • CVA Family Office added most to JPMorgan BetaBuilders Japan ETF in Q3 2024, an estimated $4.14M increase.
  • CVA Family Office's biggest Q3 2024 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $1.12M.
  • CVA Family Office fully exited ProShares Short Dow30 in Q3 2024, selling an estimated $435K.
  • CVA Family Office's ten largest holdings make up 37% of its $616M portfolio in Q3 2024.
  • CVA Family Office opened 95 new positions and closed 104 in Q3 2024.
  • CVA Family Office's portfolio value rose 11% quarter-over-quarter to $616M.

Based on CVA Family Office's 13F filing for Q3 2024, filed 10 Oct 2024.