CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
451
$33K 0.01%
655
452
$32K 0.01%
250
453
$32K 0.01%
780
+155
454
$32K 0.01%
357
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455
$32K 0.01%
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456
$32K 0.01%
1,680
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457
$32K 0.01%
235
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458
$32K 0.01%
560
459
$31K 0.01%
376
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460
$31K 0.01%
37
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461
$30K 0.01%
136
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462
$30K 0.01%
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463
$30K 0.01%
275
464
$30K 0.01%
266
465
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403
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466
$30K 0.01%
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467
$30K 0.01%
780
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$29K 0.01%
560
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$29K 0.01%
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$28K 0.01%
105
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325
472
$28K 0.01%
155
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473
$28K 0.01%
225
474
$27K 0.01%
1,000
-80
475
$27K 0.01%
300
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