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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
ETN icon
176
Eaton
ETN
$174B
$463K 0.07%
1,702
+42
+3% +$13.1K
LRCX icon
177
Lam Research
LRCX
$390B
$457K 0.07%
6,286
-145
-2% -$11.4K
LIN icon
178
Linde
LIN
$226B
$457K 0.07%
981
+47
+5% +$21.2K
AZO icon
179
AutoZone
AZO
$51.1B
$454K 0.07%
119
+2
+2% +$6.9K
EZM icon
180
WisdomTree US MidCap Fund
EZM
$956M
$433K 0.07%
7,268
+32
+0.4% +$2K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.32T
$432K 0.07%
2,765
-520
-16% -$95.2K
DFUV icon
182
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$426K 0.07%
10,346
+41
+0.4% +$1.72K
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$423K 0.06%
16,738
+33
+0.2% +$827
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$421K 0.06%
6,815
-695
-9% -$46.9K
DHI icon
185
D.R. Horton
DHI
$42.3B
$415K 0.06%
3,265
+45
+1% +$6.04K
SPGI icon
186
S&P Global
SPGI
$120B
$410K 0.06%
806
+60
+8% +$30.7K
SBUX icon
187
Starbucks
SBUX
$120B
$408K 0.06%
4,164
-12
-0.3% -$1.24K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$408K 0.06%
2,791
– –
TJX icon
189
TJX Companies
TJX
$178B
$399K 0.06%
3,272
+185
+6% +$22.5K
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$388K 0.06%
6,614
+3,821
+137% +$223K
LOW icon
191
Lowe's Companies
LOW
$125B
$380K 0.06%
1,631
-105
-6% -$25.8K
INTU icon
192
Intuit
INTU
$89B
$378K 0.06%
615
+43
+8% +$25.8K
AMD icon
193
Advanced Micro Devices
AMD
$789B
$376K 0.06%
3,661
+289
+9% +$32.1K
BAC icon
194
Bank of America
BAC
$442B
$373K 0.06%
8,932
+1,557
+21% +$69.4K
BBCA icon
195
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$372K 0.06%
5,197
+127
+3% +$9.15K
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
$371K 0.06%
10,879
+6
+0.1% +$200
DIS icon
197
Walt Disney
DIS
$181B
$364K 0.06%
3,685
-5
-0.1% -$537
CVS icon
198
CVS Health
CVS
$122B
$362K 0.06%
5,336
+1,614
+43% +$96.6K
UL icon
199
Unilever
UL
$136B
$353K 0.05%
5,263
– –
VTES icon
200
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$352K 0.05%
3,503
-997
-22% -$100K
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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MAM
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EIA
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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.