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
651
$8K ﹤0.01%
49
-20
652
$8K ﹤0.01%
80
653
$8K ﹤0.01%
160
654
$8K ﹤0.01%
103
655
$8K ﹤0.01%
29
656
$8K ﹤0.01%
330
657
$8K ﹤0.01%
110
-1,935
658
$8K ﹤0.01%
354
659
$8K ﹤0.01%
160
660
$8K ﹤0.01%
180
-85
661
$8K ﹤0.01%
200
662
$8K ﹤0.01%
140
-1,245
663
$8K ﹤0.01%
150
-70
664
$8K ﹤0.01%
330
665
$8K ﹤0.01%
47
666
$8K ﹤0.01%
38
667
$8K ﹤0.01%
385
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668
$8K ﹤0.01%
150
669
$7K ﹤0.01%
110
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670
$7K ﹤0.01%
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671
$7K ﹤0.01%
270
+25
672
$7K ﹤0.01%
205
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673
$7K ﹤0.01%
25
-5
674
$7K ﹤0.01%
196
675
$7K ﹤0.01%
240
+60
25 26
27
28 29