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
276
$79K 0.02%
1,570
+1,410
277
$79K 0.02%
115
+20
278
$78K 0.02%
290
+35
279
$77K 0.02%
755
280
$76K 0.02%
133
+55
281
$76K 0.02%
325
282
$76K 0.02%
1,659
283
$75K 0.02%
553
284
$74K 0.02%
945
-140
285
$73K 0.02%
1,870
286
$73K 0.02%
797
-1,035
287
$73K 0.02%
2,940
-415
288
$73K 0.02%
1,030
-215
289
$73K 0.02%
460
+170
290
$73K 0.02%
5,572
291
$72K 0.02%
1,457
292
$72K 0.02%
235
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293
$72K 0.02%
675
+35
294
$71K 0.02%
555
+35
295
$71K 0.02%
1,319
296
$70K 0.02%
+3,800
297
$70K 0.02%
215
+135
298
$69K 0.02%
2,460
+1,340
299
$69K 0.02%
1,054
300
$69K 0.02%
3,793
10 11
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