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
1
$47.8M 12.97%
2,157,054
+250,407
2
$13.9M 3.77%
552,040
+356,285
3
$11.3M 3.08%
31,619
-1,180
4
$10.4M 2.83%
33,859
-2,146
5
$9.45M 2.57%
424,878
-90,286
6
$9.19M 2.5%
252,779
+187,575
7
$8.59M 2.33%
98,523
-180
8
$8.01M 2.18%
24,410
-1,398
9
$6.74M 1.83%
268,048
-2,989
10
$6.22M 1.69%
45,018
+1,384
11
$6.21M 1.69%
121,290
+103,490
12
$5.62M 1.53%
39,181
-539
13
$5.58M 1.51%
31,092
-1,110
14
$5.49M 1.49%
389,010
-50,754
15
$5.38M 1.46%
143,188
-3,587
16
$5.16M 1.4%
72,704
+10,538
17
$5.12M 1.39%
22,900
+5,766
18
$4.99M 1.36%
356,805
-474
19
$4.88M 1.33%
92,690
-26,488
20
$4.69M 1.27%
217,584
-445,738
21
$4.65M 1.26%
+114,463
22
$4.54M 1.23%
103,465
-1,000
23
$4.45M 1.21%
189,782
+32,990
24
$4.32M 1.17%
31,947
+8
25
$4.27M 1.16%
18,338
-311
1
2 3 4 5