CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
4 Financials 3.1%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$43K 0.01%
1,344
+220
402
$43K 0.01%
405
+65
403
$42K 0.01%
118
404
$42K 0.01%
454
-20
405
$42K 0.01%
1,043
-1,850
406
$42K 0.01%
560
-100
407
$42K 0.01%
399
408
$41K 0.01%
403
409
$41K 0.01%
3,000
410
$41K 0.01%
103
411
$41K 0.01%
3,138
-255
412
$41K 0.01%
880
+90
413
$40K 0.01%
1,265
414
$40K 0.01%
1,124
415
$40K 0.01%
215
+200
416
$40K 0.01%
696
+55
417
$40K 0.01%
950
-140
418
$40K 0.01%
135
-90
419
$40K 0.01%
385
+195
420
$40K 0.01%
1,410
+145
421
$39K 0.01%
1,000
+905
422
$39K 0.01%
411
423
$39K 0.01%
635
-290
424
$39K 0.01%
180
+40
425
$38K 0.01%
1,105
15 16
17
18 19