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
176
$196K 0.05%
2,353
+635
177
$195K 0.05%
2,425
178
$191K 0.05%
2,329
+345
179
$191K 0.05%
2,246
180
$190K 0.05%
2,505
181
$185K 0.05%
5,845
-1,905
182
$178K 0.05%
4,080
-1,805
183
$175K 0.05%
4,032
184
$171K 0.05%
2,696
-476
185
$171K 0.05%
2,842
+1,400
186
$170K 0.05%
2,417
+400
187
$167K 0.05%
916
+205
188
$166K 0.05%
6,101
189
$166K 0.05%
2,715
+465
190
$165K 0.04%
1,220
+295
191
$164K 0.04%
695
+147
192
$162K 0.04%
295
-105
193
$162K 0.04%
+4,135
194
$162K 0.04%
11,576
195
$159K 0.04%
477
+325
196
$159K 0.04%
1,336
-457
197
$151K 0.04%
2,215
+205
198
$150K 0.04%
1,007
+55
199
$145K 0.04%
640
+5
200
$144K 0.04%
9,575
6 7
8
9 10