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
26
$3.78M 1.03%
60,636
+60,576
27
$3.66M 0.99%
49,287
-3,032
28
$3.59M 0.97%
682,719
-150,960
29
$3.57M 0.97%
13,365
+120
30
$3.4M 0.92%
241,670
-1,336
31
$3.23M 0.88%
205,332
+49,401
32
$3.2M 0.87%
159,065
-111,845
33
$3.04M 0.83%
33,820
+22,630
34
$2.85M 0.77%
179,031
+87,627
35
$2.7M 0.73%
104,240
+2
36
$2.57M 0.7%
38,863
+10,552
37
$2.45M 0.66%
18,672
-62
38
$2.41M 0.65%
50,998
+3
39
$2.38M 0.65%
61,305
-8,460
40
$2.36M 0.64%
24,700
+660
41
$2.35M 0.64%
8,778
-187
42
$2.32M 0.63%
40,709
-9,985
43
$2.25M 0.61%
+49,400
44
$2.16M 0.59%
96,392
-12,511
45
$2.1M 0.57%
48,888
+1,940
46
$2.05M 0.56%
21,619
+3,615
47
$1.94M 0.53%
17,145
-55
48
$1.9M 0.52%
33,991
+2,748
49
$1.9M 0.52%
100,442
-66,201
50
$1.73M 0.47%
67,325
-196,205
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