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
601
$12K ﹤0.01%
140
-20
602
$12K ﹤0.01%
50
603
$12K ﹤0.01%
50
604
$12K ﹤0.01%
+530
605
$12K ﹤0.01%
240
606
$12K ﹤0.01%
437
607
$12K ﹤0.01%
1,755
-780
608
$12K ﹤0.01%
92
-65
609
$12K ﹤0.01%
209
+165
610
$12K ﹤0.01%
140
-115
611
$12K ﹤0.01%
511
612
$11K ﹤0.01%
100
-20
613
$11K ﹤0.01%
210
-30
614
$11K ﹤0.01%
190
615
$11K ﹤0.01%
482
+1
616
$11K ﹤0.01%
375
-905
617
$11K ﹤0.01%
1,095
618
$11K ﹤0.01%
45
-25
619
$10K ﹤0.01%
110
+10
620
$10K ﹤0.01%
56
+9
621
$10K ﹤0.01%
925
622
$10K ﹤0.01%
+650
623
$10K ﹤0.01%
240
624
$10K ﹤0.01%
100
625
$10K ﹤0.01%
910
23 24
25
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