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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
+9.09%
1 Year Est. Return
+26.6%
3 Year Est. Return
+71.56%
5 Year Est. Return
+71.4%
10 Year Est. Return
–
AUM
$712M
AUM Growth
+$59.3M
(+9.1%)
Cap. Flow
+$9.67M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
1,481
New
94
Increased
407
Reduced
394
Closed
202
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.21M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.01M |
| 3 |
Energy Transfer Partners
ET
|
+$1.74M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.55M |
| 5 |
NVIDIA
NVDA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.41M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.51M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$903K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$867K |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$775K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.98% |
| 2 | Financials | 4.53% |
| 3 | Consumer Discretionary | 2.47% |
| 4 | Healthcare | 2.32% |
| 5 | Communication Services | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $562K | 0.08% |
5,982
| – | – |
|
152
Qualcomm
QCOM
$176B
| $551K | 0.08% |
3,462
+13
| +0.4% | +$1.91K |
|
153
PepsiCo
PEP
$190B
| $551K | 0.08% |
4,171
-439
| -10% | -$59.1K |
|
154
Palantir
PLTR
$413B
| $548K | 0.08% |
4,020
+862
| +27% | +$101K |
|
155
FNB Corp
FNB
$6.75B
| $546K | 0.08% |
37,464
+8
| +0% | +$108 |
|
156
McDonald's
MCD
$195B
| $539K | 0.08% |
1,846
+53
| +3% | +$16.3K |
|
157
Stryker
SYK
$130B
| $536K | 0.08% |
1,355
-35
| -3% | -$13.1K |
|
158
Mondelez International
MDLZ
$79.9B
| $536K | 0.08% |
7,943
+62
| +0.8% | +$4.14K |
|
159
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $534K | 0.08% |
7,290
+475
| +7% | +$31.3K |
|
160
UnitedHealth
UNH
$370B
| $528K | 0.07% |
1,693
-769
| -31% | -$294K |
|
161
Thermo Fisher Scientific
TMO
$220B
| $527K | 0.07% |
1,299
-231
| -15% | -$96.6K |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $518K | 0.07% |
7,708
+53
| +0.7% | +$3.36K |
|
163
FT Energy Income Partners Strategy ETF
EIPX
$556M
| $517K | 0.07% |
20,179
+176
| +0.9% | +$4.38K |
|
164
Wells Fargo
WFC
$264B
| $512K | 0.07% |
6,386
-185
| -3% | -$13.3K |
|
165
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $512K | 0.07% |
10,785
| – | – |
|
166
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $509K | 0.07% |
19,662
| – | – |
|
167
Verizon
VZ
$196B
| $507K | 0.07% |
11,715
-444
| -4% | -$19.2K |
|
168
Intuit
INTU
$89B
| $501K | 0.07% |
636
+21
| +3% | +$14.2K |
|
169
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $500K | 0.07% |
10,205
-5,111
| -33% | -$250K |
|
170
Adobe
ADBE
$105B
| $500K | 0.07% |
1,292
-113
| -8% | -$43.5K |
|
171
Waste Management
WM
$91B
| $498K | 0.07% |
2,178
+23
| +1% | +$5.33K |
|
172
ConocoPhillips
COP
$141B
| $491K | 0.07% |
5,474
-257
| -4% | -$23.1K |
|
173
Vanguard Total Bond Market
BND
$158B
| $487K | 0.07% |
6,619
+234
| +4% | +$17K |
|
174
Salesforce
CRM
$158B
| $481K | 0.07% |
1,764
-121
| -6% | -$32.3K |
|
175
Cigna
CI
$74.6B
| $478K | 0.07% |
1,445
+29
| +2% | +$9.35K |
|
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CVA Family Office's Q2 2025 Portfolio in Review
As of Q2 2025, CVA Family Office held 1,481 positions worth $712M, up 9.1% from $652M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
CVA Family Office's Q2 2025 filing shows 94 new, 407 increased, 394 reduced and 202 closed positions. Its largest new stake was Energy Transfer Partners: 100,000 shares worth $1.81M. The largest sale was Schwab US Dividend Equity ETF, an estimated $3.41M.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.
- CVA Family Office's largest Q2 2025 buy was Energy Transfer Partners: 100,000 shares worth $1.81M.
- CVA Family Office added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $3.21M increase.
- CVA Family Office's biggest Q2 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.41M.
- CVA Family Office fully exited Discover Financial Services in Q2 2025, selling an estimated $127K.
- CVA Family Office's ten largest holdings make up 35% of its $712M portfolio in Q2 2025.
- CVA Family Office opened 94 new positions and closed 202 in Q2 2025.
- CVA Family Office's portfolio value rose 9.1% quarter-over-quarter to $712M.
Based on CVA Family Office's 13F filing for Q2 2025, filed 31 Jul 2025.