CPA

Cathy Pareto & Associates Portfolio holdings

AUM $149M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$875K
3
+$748K
4
CLOI icon
VanEck CLO ETF
CLOI
+$562K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Top Sells

1
+$1.28M
2
+$409K
3
+$375K
4
LLY icon
Eli Lilly
LLY
+$217K
5
VUG icon
Vanguard Growth ETF
VUG
+$217K

Sector Composition

1 Technology 8.49%
2 Financials 6.61%
3 Communication Services 2.32%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSY icon
26
Invesco Ultra Short Duration ETF
GSY
$3.6B
$1.87M 1.25%
37,235
-1,235
SLV icon
27
iShares Silver Trust
SLV
$38.8B
$1.65M 1.11%
24,203
+590
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$12.6B
$1.48M 0.99%
29,078
+673
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4T
$1.45M 0.98%
5,076
+3
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.21M 0.81%
17,917
+313
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$607B
$1.19M 0.8%
3,716
+27
DFAS icon
32
Dimensional US Small Cap ETF
DFAS
$14B
$1.14M 0.76%
15,977
-633
RWJ icon
33
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.79B
$1.03M 0.69%
20,358
-392
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.01M 0.68%
17,813
-492
DFUS icon
35
Dimensional US Equity ETF
DFUS
$19.3B
$951K 0.64%
13,409
+34
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$918K 0.62%
4,780
+135
BRO icon
37
Brown & Brown
BRO
$23.5B
$832K 0.56%
12,762
-15
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.02T
$828K 0.56%
2,880
+1
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$14.1B
$823K 0.55%
16,988
+61
BRK.A icon
40
Berkshire Hathaway Class A
BRK.A
$1.01T
$718K 0.48%
1
AVGO icon
41
Broadcom
AVGO
$1.9T
$688K 0.46%
2,221
+16
SETM icon
42
Sprott Energy Transition Materials ETF
SETM
$597M
$685K 0.46%
20,720
+10,439
FXH icon
43
First Trust Health Care AlphaDEX Fund
FXH
$875M
$670K 0.45%
6,111
-315
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$13.6B
$643K 0.43%
2,939
+175
VV icon
45
Vanguard Large-Cap ETF
VV
$49.4B
$623K 0.42%
2,086
-39
NFLX icon
46
Netflix
NFLX
$390B
$618K 0.41%
6,429
SCHF icon
47
Schwab International Equity ETF
SCHF
$62B
$616K 0.41%
24,894
+16,355
VTV icon
48
Vanguard Value ETF
VTV
$169B
$613K 0.41%
3,126
-6
GLD icon
49
SPDR Gold Trust
GLD
$158B
$584K 0.39%
1,357
+20
META icon
50
Meta Platforms (Facebook)
META
$1.7T
$563K 0.38%
983
+1
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2
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