CFO

CVA Family Office Portfolio holdings

AUM $712M
1-Year Est. Return 15.5%
This Quarter Est. Return
1 Year Est. Return
+15.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$648K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$6.82M
3
+$5.54M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.3M
5
FATH
Fathom Digital Manufacturing Corporation
FATH
+$4.65M

Top Sells

1
+$9.61M
2
+$5.05M
3
+$2.25M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.33%
3 Industrials 3.3%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.03%
517
-350
227
$111K 0.03%
6,971
-3,156
228
$109K 0.03%
4,094
+1,140
229
$109K 0.03%
1,945
230
$108K 0.03%
1,116
+20
231
$107K 0.03%
3,190
+50
232
$107K 0.03%
220
233
$107K 0.03%
800
+45
234
$106K 0.03%
1,884
-200
235
$106K 0.03%
1,410
+30
236
$106K 0.03%
1,350
-5
237
$105K 0.03%
2,732
+233
238
$105K 0.03%
1,685
-1,175
239
$104K 0.03%
3,695
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240
$103K 0.03%
3,210
+1,450
241
$103K 0.03%
560
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242
$102K 0.03%
940
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243
$100K 0.03%
670
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244
$99K 0.03%
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245
$98K 0.03%
2,344
246
$98K 0.03%
700
247
$97K 0.03%
763
+1
248
$96K 0.03%
1,990
249
$96K 0.03%
315
-10
250
$95K 0.03%
438
+70
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