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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
AGGY icon
201
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$343K 0.05%
7,895
– –
LQD icon
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$343K 0.05%
3,151
– –
ISRG icon
203
Intuitive Surgical
ISRG
$134B
$336K 0.05%
678
+41
+6% +$22.7K
HON icon
204
Honeywell
HON
$78B
$332K 0.05%
1,665
+24
+1% +$4.86K
BLK icon
205
Blackrock
BLK
$176B
$324K 0.05%
342
+21
+7% +$20.6K
AMAT icon
206
Applied Materials
AMAT
$428B
$315K 0.05%
2,170
+162
+8% +$27.2K
ASML icon
207
ASML
ASML
$669B
$311K 0.05%
470
+2
+0.4% +$1.46K
GSK icon
208
GSK
GSK
$106B
$310K 0.05%
8,000
– –
AXP icon
209
American Express
AXP
$230B
$309K 0.05%
1,148
-9
-0.8% -$2.66K
BAP icon
210
Credicorp
BAP
$30.7B
$307K 0.05%
1,650
– –
AFL icon
211
Aflac
AFL
$62.6B
$307K 0.05%
2,757
+46
+2% +$4.88K
CL icon
212
Colgate-Palmolive
CL
$74.4B
$302K 0.05%
3,219
+179
+6% +$16K
JETS icon
213
US Global Jets ETF
JETS
$800M
$300K 0.05%
14,429
– –
CTAS icon
214
Cintas
CTAS
$81.3B
$299K 0.05%
1,453
+54
+4% +$10.8K
TMUS icon
215
T-Mobile US
TMUS
$190B
$293K 0.04%
1,098
+114
+12% +$28.1K
ICE icon
216
Intercontinental Exchange
ICE
$84.4B
$292K 0.04%
1,692
+77
+5% +$12.6K
KLAC icon
217
KLA
KLAC
$259B
$291K 0.04%
4,280
+320
+8% +$23.1K
TT icon
218
Trane Technologies
TT
$106B
$290K 0.04%
860
+44
+5% +$15.9K
VONE icon
219
Vanguard Russell 1000 ETF
VONE
$8.58B
$288K 0.04%
+1,136
New +$304K
SLF icon
220
Sun Life Financial
SLF
$45.4B
$286K 0.04%
5,000
– –
PGR icon
221
Progressive
PGR
$125B
$286K 0.04%
1,011
+85
+9% +$22.2K
PH icon
222
Parker-Hannifin
PH
$135B
$285K 0.04%
469
+19
+4% +$12.4K
CB icon
223
Chubb
CB
$135B
$285K 0.04%
944
+23
+2% +$6.39K
AEE icon
224
Ameren
AEE
$30.1B
$283K 0.04%
2,817
+100
+4% +$9.63K
VWO icon
225
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$282K 0.04%
6,222
+1
+0% +$45
7 8
9
10 11

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SL
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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.