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
76
$824K 0.22%
2,986
+174
77
$823K 0.22%
2,896
-110
78
$822K 0.22%
10,255
-479
79
$790K 0.21%
1,672
+25
80
$778K 0.21%
2,405
+55
81
$766K 0.21%
9,770
+200
82
$764K 0.21%
40,442
-12,380
83
$757K 0.21%
8,293
84
$733K 0.2%
16,748
+657
85
$716K 0.19%
1,412
-250
86
$712K 0.19%
13,673
+2,560
87
$702K 0.19%
8,690
+3,636
88
$698K 0.19%
8,411
+2,375
89
$677K 0.18%
6,620
+65
90
$676K 0.18%
3,806
-765
91
$670K 0.18%
12,430
-1,100
92
$661K 0.18%
25,665
+7,806
93
$644K 0.17%
1,804
+1
94
$634K 0.17%
41,322
+7,299
95
$623K 0.17%
14,020
+6,300
96
$610K 0.17%
3,738
+231
97
$596K 0.16%
6,157
+1,545
98
$575K 0.16%
7,030
-261
99
$575K 0.16%
8,839
+8,639
100
$563K 0.15%
7,354
+7
2 3
4
5 6