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
751
$4K ﹤0.01%
907
+321
752
$4K ﹤0.01%
434
-725
753
$4K ﹤0.01%
25
-185
754
$4K ﹤0.01%
137
755
$4K ﹤0.01%
55
-85
756
$4K ﹤0.01%
466
+226
757
$4K ﹤0.01%
+135
758
$4K ﹤0.01%
61
759
$4K ﹤0.01%
125
-725
760
$4K ﹤0.01%
175
761
$4K ﹤0.01%
60
762
$4K ﹤0.01%
85
763
$3K ﹤0.01%
20
764
$3K ﹤0.01%
15
765
$3K ﹤0.01%
205
+180
766
$3K ﹤0.01%
425
767
$3K ﹤0.01%
25
-10
768
$3K ﹤0.01%
20
769
$3K ﹤0.01%
60
-15
770
$3K ﹤0.01%
40
771
$3K ﹤0.01%
44
772
$3K ﹤0.01%
9
773
$3K ﹤0.01%
40
-15
774
$3K ﹤0.01%
65
+55
775
$3K ﹤0.01%
30
-95
29 30
31
32 33