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
101
$560K 0.15%
3,260
+1,965
102
$543K 0.15%
2,408
+921
103
$535K 0.15%
1,385
+880
104
$535K 0.15%
2,745
-565
105
$507K 0.14%
13,010
106
$494K 0.13%
16,369
-200
107
$489K 0.13%
2,864
-322
108
$464K 0.13%
15,835
+6,889
109
$453K 0.12%
7,411
+3,725
110
$439K 0.12%
2,956
-130
111
$433K 0.12%
4,542
+2,125
112
$431K 0.12%
37,197
113
$429K 0.12%
2,615
+1,435
114
$426K 0.12%
2,995
+890
115
$420K 0.11%
4,229
+120
116
$409K 0.11%
4,430
+3,232
117
$409K 0.11%
5,178
+1,185
118
$400K 0.11%
1,555
+155
119
$400K 0.11%
4,301
+3,135
120
$394K 0.11%
10,798
+3,703
121
$393K 0.11%
2,430
+1,065
122
$386K 0.1%
2,876
-60
123
$377K 0.1%
1,777
+1,400
124
$377K 0.1%
6,874
+3,355
125
$358K 0.1%
4,254
+25
3 4
5
6 7