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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$84B
$1.82M 1.26%
66,194
-2,721
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.61T
$1.59M 1.11%
5,073
+13
SLV icon
28
iShares Silver Trust
SLV
$43.3B
$1.52M 1.06%
23,613
+5,856
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1.36M 0.94%
28,405
+750
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$570B
$1.24M 0.86%
3,689
+882
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$106B
$1.16M 0.81%
17,604
+1,408
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.16M 0.8%
16,610
-229
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$1.05M 0.73%
18,305
-3,179
BRO icon
34
Brown & Brown
BRO
$25B
$1.02M 0.71%
12,777
RWJ icon
35
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.01M 0.7%
20,750
-678
DFUS icon
36
Dimensional US Equity ETF
DFUS
$18.6B
$992K 0.69%
13,375
+289
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.61T
$901K 0.63%
2,879
+2
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$890K 0.62%
4,645
-196
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$13.4B
$789K 0.55%
16,927
-204
AVGO icon
40
Broadcom
AVGO
$1.57T
$763K 0.53%
2,205
-59
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.08T
$755K 0.52%
1
FXH icon
42
First Trust Health Care AlphaDEX Fund
FXH
$882M
$732K 0.51%
6,426
-305
VV icon
43
Vanguard Large-Cap ETF
VV
$46.5B
$669K 0.46%
2,125
-66
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$649K 0.45%
982
+21
NFLX icon
45
Netflix
NFLX
$418B
$603K 0.42%
6,429
+389
VTV icon
46
Vanguard Value ETF
VTV
$165B
$598K 0.42%
3,132
+17
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$15.9B
$593K 0.41%
2,764
+100
NVDA icon
48
NVIDIA
NVDA
$4.32T
$568K 0.39%
3,043
-30
EZM icon
49
WisdomTree US MidCap Fund
EZM
$837M
$545K 0.38%
8,153
-55
GLD icon
50
SPDR Gold Trust
GLD
$182B
$530K 0.37%
1,337
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