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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
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49.8B
$691K 0.11%
3,627
– –
IBM icon
127
IBM
IBM
$224B
$679K 0.1%
2,730
+615
+29% +$150K
DHR icon
128
Danaher
DHR
$144B
$671K 0.1%
3,272
+11
+0.3% +$2.4K
MMM icon
129
3M
MMM
$94.3B
$656K 0.1%
4,466
+220
+5% +$32.3K
GLD icon
130
SPDR Gold Trust
GLD
$142B
$634K 0.1%
2,201
-1,235
-36% -$327K
DUK icon
131
Duke Energy
DUK
$97.3B
$632K 0.1%
5,184
+149
+3% +$17K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$632K 0.1%
26,961
-366
-1% -$9.33K
GS icon
133
Goldman Sachs
GS
$303B
$630K 0.1%
1,153
+63
+6% +$37.9K
MPC icon
134
Marathon Petroleum
MPC
$83.7B
$628K 0.1%
4,312
-90
-2% -$13.3K
NVS icon
135
Novartis
NVS
$297B
$618K 0.09%
5,542
-180
-3% -$19.2K
ICSH icon
136
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$609K 0.09%
12,015
+1,384
+13% +$70K
GD icon
137
General Dynamics
GD
$106B
$606K 0.09%
2,222
+9
+0.4% +$2.34K
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$604K 0.09%
11,193
-2,685
-19% -$145K
COP icon
139
ConocoPhillips
COP
$141B
$602K 0.09%
5,731
+83
+1% +$8.28K
FISV
140
Fiserv Inc
FISV
$27.9B
$598K 0.09%
2,709
+65
+2% +$14.2K
GSEW icon
141
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$596K 0.09%
7,839
+1,995
+34% +$157K
MO icon
142
Altria Group
MO
$114B
$596K 0.09%
9,926
-171
-2% -$9.34K
SCHW
143
Charles Schwab
SCHW
$187B
$592K 0.09%
7,558
+223
+3% +$17.5K
TSM icon
144
TSMC
TSM
$2.18T
$585K 0.09%
3,525
– –
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$15.8B
$580K 0.09%
9,706
+17
+0.2% +$1.09K
BMY icon
146
Bristol-Myers Squibb
BMY
$132B
$578K 0.09%
9,469
+60
+0.6% +$3.5K
IEI icon
147
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$567K 0.09%
4,796
+862
+22% +$100K
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.88B
$561K 0.09%
11,033
– –
USMV icon
149
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$560K 0.09%
5,982
– –
MCD icon
150
McDonald's
MCD
$195B
$560K 0.09%
1,793
+33
+2% +$9.87K
4 5
6
7 8

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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.