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
351
$52K 0.01%
235
352
$52K 0.01%
1,085
353
$52K 0.01%
1,190
+185
354
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945
355
$52K 0.01%
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356
$52K 0.01%
2,899
357
$51K 0.01%
315
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358
$51K 0.01%
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-21
359
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1,115
360
$51K 0.01%
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361
$51K 0.01%
2,333
362
$50K 0.01%
545
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363
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210
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364
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180
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365
$50K 0.01%
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366
$50K 0.01%
670
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367
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368
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369
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315
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371
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2,425
372
$48K 0.01%
395
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373
$48K 0.01%
1,096
374
$48K 0.01%
228
375
$48K 0.01%
466
13 14
15
16 17