CFO

CVA Family Office Portfolio holdings

AUM $869M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
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 5.43%
2 Healthcare 3.33%
3 Industrials 3.31%
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%
80
652
$8K ﹤0.01%
160
653
$8K ﹤0.01%
49
-20
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%
47
661
$8K ﹤0.01%
38
662
$8K ﹤0.01%
385
-70
663
$8K ﹤0.01%
150
664
$8K ﹤0.01%
180
-85
665
$8K ﹤0.01%
200
666
$8K ﹤0.01%
140
-1,245
667
$8K ﹤0.01%
150
-70
668
$8K ﹤0.01%
330
669
$7K ﹤0.01%
141
670
$7K ﹤0.01%
226
+52
671
$7K ﹤0.01%
20
672
$7K ﹤0.01%
110
-20
673
$7K ﹤0.01%
+60
674
$7K ﹤0.01%
270
+25
675
$7K ﹤0.01%
205
+105
25 26
27
28 29