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
851
$1K ﹤0.01%
45
852
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10
853
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33
854
$1K ﹤0.01%
15
855
$1K ﹤0.01%
75
-410
856
$1K ﹤0.01%
114
857
$1K ﹤0.01%
+15
858
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11
-185
859
$1K ﹤0.01%
26
860
$1K ﹤0.01%
+50
861
$1K ﹤0.01%
+5
862
$1K ﹤0.01%
41
863
$1K ﹤0.01%
+20
864
$1K ﹤0.01%
+5
865
$1K ﹤0.01%
55
866
– –
-60
867
$0 ﹤0.01%
5
868
$0 ﹤0.01%
10
869
$0 ﹤0.01%
6
870
– –
-145
871
$0 ﹤0.01%
10
-575
872
– –
0
873
$0 ﹤0.01%
15
874
– –
-4,705
875
– –
-6,165
33 34
35
36 37