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
526
$20K 0.01%
41
-10
527
$20K 0.01%
98
+40
528
$20K 0.01%
95
+90
529
$19K 0.01%
660
530
$19K 0.01%
98
+60
531
$19K 0.01%
653
532
$19K 0.01%
195
533
$19K 0.01%
500
534
$19K 0.01%
225
535
$19K 0.01%
124
536
$19K 0.01%
530
537
$19K 0.01%
690
+315
538
$19K 0.01%
407
539
$19K 0.01%
620
-820
540
$18K ﹤0.01%
535
-220
541
$18K ﹤0.01%
860
-1,183
542
$18K ﹤0.01%
50
+25
543
$18K ﹤0.01%
425
544
$18K ﹤0.01%
200
-55
545
$18K ﹤0.01%
620
+475
546
$18K ﹤0.01%
250
547
$18K ﹤0.01%
243
-120
548
$18K ﹤0.01%
590
-25
549
$18K ﹤0.01%
475
+75
550
$18K ﹤0.01%
280
-25
20 21
22
23 24