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
251
$95K 0.03%
1,525
+125
252
$95K 0.03%
+575
253
$94K 0.03%
779
+50
254
$94K 0.03%
222
255
$94K 0.03%
1,954
256
$92K 0.03%
1,510
+465
257
$90K 0.02%
4,302
258
$90K 0.02%
2,500
-1,169
259
$89K 0.02%
1,875
+50
260
$89K 0.02%
435
+115
261
$88K 0.02%
861
262
$88K 0.02%
1,375
-35
263
$87K 0.02%
1,050
264
$86K 0.02%
477
-5
265
$85K 0.02%
1,225
+135
266
$85K 0.02%
590
+60
267
$84K 0.02%
932
+285
268
$83K 0.02%
1,342
+475
269
$83K 0.02%
1,000
270
$82K 0.02%
952
+20
271
$82K 0.02%
175
272
$82K 0.02%
1,652
273
$80K 0.02%
275
+40
274
$79K 0.02%
260
+140
275
$79K 0.02%
1,426
9 10
11
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