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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
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$341K 0.05%
10,873
+5
+0% +$154
AGGY icon
202
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$339K 0.05%
7,895
– –
BND icon
203
Vanguard Total Bond Market
BND
$158B
$339K 0.05%
4,710
+4,226
+873% +$309K
LQD icon
204
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$337K 0.05%
3,151
+2
+0.1% +$219
UL icon
205
Unilever
UL
$136B
$336K 0.05%
5,263
– –
ISRG icon
206
Intuitive Surgical
ISRG
$134B
$332K 0.05%
637
+104
+20% +$54.2K
BLK icon
207
Blackrock
BLK
$176B
$329K 0.05%
321
+39
+14% +$39.6K
UPS icon
208
United Parcel Service
UPS
$88.9B
$328K 0.05%
2,603
+913
+54% +$120K
AMAT icon
209
Applied Materials
AMAT
$428B
$327K 0.05%
2,008
+62
+3% +$11.2K
ASML icon
210
ASML
ASML
$669B
$324K 0.05%
468
+17
+4% +$12.2K
BAC icon
211
Bank of America
BAC
$442B
$324K 0.05%
7,375
+1,237
+20% +$54.4K
BAP icon
212
Credicorp
BAP
$30.7B
$302K 0.05%
1,650
– –
TT icon
213
Trane Technologies
TT
$106B
$301K 0.05%
816
+36
+5% +$14.3K
ANET icon
214
Arista Networks
ANET
$238B
$299K 0.05%
2,702
+194
+8% +$19.9K
SLF icon
215
Sun Life Financial
SLF
$45.4B
$297K 0.05%
5,000
– –
RY icon
216
Royal Bank of Canada
RY
$293B
$292K 0.05%
2,423
– –
EMR icon
217
Emerson Electric
EMR
$88.3B
$289K 0.05%
2,329
+103
+5% +$12.5K
PFE icon
218
Pfizer
PFE
$153B
$288K 0.05%
10,868
-1,147
-10% -$31.1K
PH icon
219
Parker-Hannifin
PH
$135B
$286K 0.05%
450
+25
+6% +$16.6K
INFY icon
220
Infosys
INFY
$50.7B
$285K 0.05%
13,000
– –
ALV icon
221
Autoliv
ALV
$9B
$282K 0.04%
3,010
-2
-0.1% -$192
AFL icon
222
Aflac
AFL
$62.6B
$280K 0.04%
2,711
-29
-1% -$3.16K
CL icon
223
Colgate-Palmolive
CL
$74.4B
$276K 0.04%
3,040
+104
+4% +$9.92K
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$274K 0.04%
6,221
+24
+0.4% +$1.11K
HACK icon
225
Amplify Cybersecurity ETF
HACK
$2.9B
$272K 0.04%
3,650
+2
+0.1% +$145
7 8
9
10 11

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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 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.