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
776
$3K ﹤0.01%
170
777
$3K ﹤0.01%
280
+40
778
$3K ﹤0.01%
+61
779
$3K ﹤0.01%
66
780
$3K ﹤0.01%
92
781
$3K ﹤0.01%
470
+275
782
$3K ﹤0.01%
20
783
$3K ﹤0.01%
205
+180
784
$3K ﹤0.01%
45
785
$3K ﹤0.01%
42
786
$3K ﹤0.01%
15
-10
787
$3K ﹤0.01%
35
+25
788
$3K ﹤0.01%
100
-400
789
$3K ﹤0.01%
71
790
$3K ﹤0.01%
+5
791
$3K ﹤0.01%
40
792
$3K ﹤0.01%
50
-75
793
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10
794
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25
795
$3K ﹤0.01%
425
796
$3K ﹤0.01%
15
797
$2K ﹤0.01%
25
-90
798
$2K ﹤0.01%
50
-555
799
$2K ﹤0.01%
60
800
$2K ﹤0.01%
15
30 31
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