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
801
$2K ﹤0.01%
15
802
$2K ﹤0.01%
45
803
$2K ﹤0.01%
+195
804
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75
+65
805
$2K ﹤0.01%
+30
806
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+253
807
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50
808
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20
809
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+80
810
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32
-65
811
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20
812
$2K ﹤0.01%
500
813
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+20
814
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50
815
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10
816
$2K ﹤0.01%
25
817
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46
818
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25
819
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+10
820
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+10
821
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35
822
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86
823
$2K ﹤0.01%
10
824
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49
-22
825
$2K ﹤0.01%
25
-70
31 32
33
34 35