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
151
$258K 0.07%
3,391
+2,675
152
$258K 0.07%
2,785
+440
153
$257K 0.07%
10,823
+10,545
154
$247K 0.07%
815
-85
155
$247K 0.07%
2,189
-465
156
$246K 0.07%
3,055
+2,420
157
$239K 0.06%
616
+270
158
$237K 0.06%
6,316
159
$230K 0.06%
1,393
160
$222K 0.06%
1,330
-425
161
$222K 0.06%
823
+60
162
$220K 0.06%
5,807
-4,252
163
$218K 0.06%
102
+70
164
$218K 0.06%
3,030
165
$213K 0.06%
1,598
+435
166
$213K 0.06%
1,439
+200
167
$211K 0.06%
1,041
+240
168
$211K 0.06%
3,400
169
$208K 0.06%
973
+40
170
$207K 0.06%
455
+20
171
$205K 0.06%
2,385
+960
172
$204K 0.06%
755
-260
173
$203K 0.06%
5,813
174
$202K 0.05%
4,705
+155
175
$197K 0.05%
1,360
-250
5 6
7
8 9