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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
LOW icon
176
Lowe's Companies
LOW
$125B
$428K 0.07%
1,736
+56
+3% +$15K
WM icon
177
Waste Management
WM
$91B
$428K 0.07%
2,119
+49
+2% +$10.5K
DFUV icon
178
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$422K 0.07%
10,305
-983
-9% -$41.7K
WFC icon
179
Wells Fargo
WFC
$264B
$419K 0.07%
5,969
+826
+16% +$56.4K
IBDT icon
180
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$416K 0.07%
16,705
+2,185
+15% +$54.9K
DIS icon
181
Walt Disney
DIS
$181B
$411K 0.07%
3,690
+441
+14% +$46.3K
AMD icon
182
Advanced Micro Devices
AMD
$789B
$407K 0.06%
3,372
-4,957
-60% -$713K
IYW icon
183
iShares US Technology ETF
IYW
$25.2B
$403K 0.06%
2,527
-500
-17% -$79.1K
LIN icon
184
Linde
LIN
$226B
$391K 0.06%
934
+83
+10% +$37.8K
MDLZ icon
185
Mondelez International
MDLZ
$79.9B
$391K 0.06%
6,543
-1,528
-19% -$101K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$384K 0.06%
2,791
– –
SBUX icon
187
Starbucks
SBUX
$120B
$381K 0.06%
4,176
+114
+3% +$11K
AZO icon
188
AutoZone
AZO
$51.1B
$375K 0.06%
117
+3
+3% +$9.5K
TJX icon
189
TJX Companies
TJX
$178B
$373K 0.06%
3,087
+211
+7% +$25.2K
SPGI icon
190
S&P Global
SPGI
$120B
$372K 0.06%
746
+28
+4% +$14.2K
CI icon
191
Cigna
CI
$74.6B
$368K 0.06%
1,334
-13
-1% -$4.14K
JETS icon
192
US Global Jets ETF
JETS
$800M
$366K 0.06%
14,429
– –
TGT icon
193
Target
TGT
$68B
$360K 0.06%
2,663
+15
+0.6% +$2.15K
INTU icon
194
Intuit
INTU
$89B
$360K 0.06%
572
+41
+8% +$26.2K
MRVL icon
195
Marvell Technology
MRVL
$196B
$358K 0.06%
3,245
+229
+8% +$21.3K
BBCA icon
196
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
$358K 0.06%
5,070
– –
HON icon
197
Honeywell
HON
$78B
$349K 0.06%
1,641
+195
+13% +$40.7K
VB icon
198
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$344K 0.05%
1,433
– –
GE icon
199
GE Aerospace
GE
$384B
$344K 0.05%
2,061
+99
+5% +$17.7K
AXP icon
200
American Express
AXP
$230B
$343K 0.05%
1,157
+99
+9% +$28.4K
6 7
8
9 10

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BCLSI
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DAM
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JTWM
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RWM
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EIA
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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.