CPA

Cathy Pareto & Associates Portfolio holdings

AUM $144M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.26M
3
+$1.08M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$766K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$476K

Top Sells

1
+$1.17M
2
+$422K
3
+$359K
4
BX icon
Blackstone
BX
+$204K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$191K

Sector Composition

1 Technology 9.7%
2 Financials 4.64%
3 Communication Services 2.6%
4 Consumer Discretionary 1.84%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.82T
$9.41M 6.53%
34,629
-334
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$7.28M 5.05%
245,780
+43,171
OPPE
3
WisdomTree European Opportunities Fund
OPPE
$254M
$6.94M 4.82%
135,153
+15,401
COWZ icon
4
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$6.26M 4.34%
103,956
-19,967
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.96M 4.14%
117,893
-523
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$13B
$5.88M 4.08%
195,502
+3,072
VB icon
7
Vanguard Small-Cap ETF
VB
$70.7B
$5.73M 3.98%
22,231
-178
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$4.97M 3.45%
93,693
+3,653
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$4.9M 3.4%
27,599
-2,409
VGT icon
10
Vanguard Information Technology ETF
VGT
$108B
$4.74M 3.29%
6,289
-251
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$62.9B
$4.63M 3.21%
171,950
+1,172
BPRE
12
Bluerock Private Real Estate Fund
BPRE
$4.49M 3.12%
+299,533
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$32.9B
$4.09M 2.84%
19,325
-441
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.97M 2.76%
7,906
+131
FNDX icon
15
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$3.84M 2.67%
141,190
+9,855
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$37.8B
$2.91M 2.02%
110,840
-697
CLOI icon
17
VanEck CLO ETF
CLOI
$1.36B
$2.63M 1.82%
49,743
+20,493
MSFT icon
18
Microsoft
MSFT
$3.05T
$2.59M 1.8%
5,363
IAU icon
19
iShares Gold Trust
IAU
$82.7B
$2.57M 1.79%
31,717
+1,490
AMZN icon
20
Amazon
AMZN
$2.35T
$2.35M 1.63%
10,167
-25
NLR icon
21
VanEck Uranium + Nuclear Energy ETF
NLR
$4.53B
$2.23M 1.55%
17,933
+3,465
VHT icon
22
Vanguard Health Care ETF
VHT
$17B
$2.07M 1.44%
7,190
+251
QTUM icon
23
Defiance Quantum ETF
QTUM
$3.46B
$2.03M 1.41%
18,523
+2,043
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.42B
$1.93M 1.34%
38,470
+1,355
FNDF icon
25
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$1.92M 1.33%
42,537
+1,096
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