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
726
$5K ﹤0.01%
60
+10
727
$5K ﹤0.01%
115
728
$5K ﹤0.01%
145
729
$5K ﹤0.01%
30
730
$4K ﹤0.01%
75
-230
731
$4K ﹤0.01%
205
-215
732
$4K ﹤0.01%
230
733
$4K ﹤0.01%
60
-240
734
$4K ﹤0.01%
170
735
$4K ﹤0.01%
+45
736
$4K ﹤0.01%
150
737
$4K ﹤0.01%
47
738
$4K ﹤0.01%
5
739
$4K ﹤0.01%
100
740
$4K ﹤0.01%
9
741
$4K ﹤0.01%
60
+45
742
$4K ﹤0.01%
434
-725
743
$4K ﹤0.01%
25
-185
744
$4K ﹤0.01%
137
745
$4K ﹤0.01%
55
-85
746
$4K ﹤0.01%
466
+226
747
$4K ﹤0.01%
140
-75
748
$4K ﹤0.01%
266
749
$4K ﹤0.01%
73
750
$4K ﹤0.01%
100
28 29
30
31 32