CFO

CVA Family Office Portfolio holdings

AUM $777M
1-Year Est. Return 16.23%
This Quarter Est. Return
1 Year Est. Return
+16.23%
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
826
$2K ﹤0.01%
65
827
$1K ﹤0.01%
24
828
$1K ﹤0.01%
300
829
$1K ﹤0.01%
17
830
$1K ﹤0.01%
15
831
$1K ﹤0.01%
45
832
$1K ﹤0.01%
55
833
$1K ﹤0.01%
14
-5
834
$1K ﹤0.01%
10
-20
835
$1K ﹤0.01%
20
836
$1K ﹤0.01%
17
-10
837
$1K ﹤0.01%
11
838
$1K ﹤0.01%
20
839
$1K ﹤0.01%
10
840
$1K ﹤0.01%
5
-25
841
$1K ﹤0.01%
45
842
$1K ﹤0.01%
10
843
$1K ﹤0.01%
5
-5
844
$1K ﹤0.01%
35
845
$1K ﹤0.01%
+35
846
$1K ﹤0.01%
10
-20
847
$1K ﹤0.01%
25
848
$1K ﹤0.01%
15
849
$1K ﹤0.01%
10
-300
850
$1K ﹤0.01%
+5
32 33
34
35 36