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
51
$1.73M 0.47%
104,202
+33
52
$1.69M 0.46%
55,614
+74
53
$1.59M 0.43%
15,181
-350
54
$1.48M 0.4%
23,383
-2,098
55
$1.28M 0.35%
46,122
-3,970
56
$1.25M 0.34%
7,662
+590
57
$1.24M 0.34%
8,612
+2,045
58
$1.17M 0.32%
23,922
59
$1.15M 0.31%
13,898
-92
60
$1.14M 0.31%
13,095
+1,103
61
$1.1M 0.3%
25,410
+618
62
$1.09M 0.3%
8,672
+991
63
$1.09M 0.3%
4,108
-44
64
$1.01M 0.27%
47,522
+7,602
65
$963K 0.26%
1,906
+450
66
$962K 0.26%
24,042
+6,193
67
$945K 0.26%
40,985
68
$938K 0.25%
19,655
-923
69
$911K 0.25%
4,400
70
$908K 0.25%
8,685
+2,112
71
$896K 0.24%
44,765
-24,795
72
$878K 0.24%
3,836
+276
73
$873K 0.24%
8,146
74
$858K 0.23%
9,958
+2,148
75
$848K 0.23%
6,238
1 2
3
4 5