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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
SUB icon
126
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$650K 0.1%
6,159
+3,514
+133% +$371K
DFAS icon
127
Dimensional US Small Cap ETF
DFAS
$15.7B
$631K 0.1%
9,689
+7,035
+265% +$471K
NOW icon
128
ServiceNow
NOW
$129B
$628K 0.1%
2,960
+200
+7% +$40.5K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$626K 0.1%
3,285
-35
-1% -$6.18K
EIPX icon
130
FT Energy Income Partners Strategy ETF
EIPX
$556M
$625K 0.1%
25,505
+197
+0.8% +$4.93K
GS icon
131
Goldman Sachs
GS
$303B
$624K 0.1%
1,090
+1,048
+2,495% +$585K
MPC icon
132
Marathon Petroleum
MPC
$83.7B
$614K 0.1%
4,402
+52
+1% +$7.94K
PEP icon
133
PepsiCo
PEP
$190B
$609K 0.1%
4,005
-89
-2% -$14.6K
JEPQ icon
134
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$608K 0.1%
10,779
+255
+2% +$14.3K
CRM icon
135
Salesforce
CRM
$158B
$603K 0.1%
1,804
+190
+12% +$60.6K
URI icon
136
United Rentals
URI
$72.4B
$599K 0.09%
850
+6
+0.7% +$4.88K
ADBE icon
137
Adobe
ADBE
$105B
$596K 0.09%
1,341
-37
-3% -$18.3K
GD icon
138
General Dynamics
GD
$106B
$583K 0.09%
2,213
+29
+1% +$8.35K
CRH icon
139
CRH
CRH
$66.8B
$577K 0.09%
6,240
+124
+2% +$11.9K
GIS icon
140
General Mills
GIS
$19.7B
$568K 0.09%
8,909
+249
+3% +$16.7K
COP icon
141
ConocoPhillips
COP
$141B
$560K 0.09%
5,648
+28
+0.5% +$2.97K
NEAR icon
142
iShares Short Maturity Bond ETF
NEAR
$4.85B
$557K 0.09%
11,033
+9
+0.1% +$456
NVS icon
143
Novartis
NVS
$297B
$557K 0.09%
5,722
– –
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.5B
$557K 0.09%
5,225
+875
+20% +$94K
FNB icon
145
FNB Corp
FNB
$6.75B
$553K 0.09%
37,428
– –
ETN icon
146
Eaton
ETN
$174B
$551K 0.09%
1,660
+90
+6% +$31.6K
MMM icon
147
3M
MMM
$94.3B
$548K 0.09%
4,246
+72
+2% +$9.44K
FISV
148
Fiserv Inc
FISV
$27.9B
$543K 0.09%
2,644
+65
+3% +$13.3K
SCHW
149
Charles Schwab
SCHW
$187B
$543K 0.09%
7,335
+6,739
+1,131% +$504K
DUK icon
150
Duke Energy
DUK
$97.3B
$542K 0.09%
5,035
-165
-3% -$18.7K
4 5
6
7 8

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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.