CPA

Cathy Pareto & Associates Portfolio holdings

AUM $133M
1-Year Est. Return 14.1%
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$759K
3
+$540K
4
CLOI icon
VanEck CLO ETF
CLOI
+$443K
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$408K

Top Sells

1
+$616K
2
+$506K
3
+$467K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$272K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$247K

Sector Composition

1 Technology 10.29%
2 Financials 5.25%
3 Communication Services 2.54%
4 Consumer Discretionary 1.92%
5 Healthcare 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$9.8B
$1.32M 0.99%
27,655
+1,660
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.89T
$1.23M 0.93%
5,060
+15
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$1.23M 0.93%
21,484
-63
BRO icon
29
Brown & Brown
BRO
$26.8B
$1.2M 0.9%
12,777
+16
DFAS icon
30
Dimensional US Small Cap ETF
DFAS
$12B
$1.15M 0.87%
16,839
+711
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.06M 0.8%
16,196
+2,577
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.03M 0.78%
21,428
+925
DFUS icon
33
Dimensional US Equity ETF
DFUS
$18.1B
$948K 0.72%
13,086
+482
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$567B
$921K 0.7%
2,807
-173
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$918K 0.69%
4,841
+20
DFUV icon
36
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$766K 0.58%
17,131
+75
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.57%
1
SLV icon
38
iShares Silver Trust
SLV
$29.2B
$752K 0.57%
17,757
+3,037
AVGO icon
39
Broadcom
AVGO
$1.84T
$747K 0.56%
2,264
+6
FXH icon
40
First Trust Health Care AlphaDEX Fund
FXH
$939M
$738K 0.56%
6,731
-368
NFLX icon
41
Netflix
NFLX
$425B
$724K 0.55%
6,040
+40
META icon
42
Meta Platforms (Facebook)
META
$1.7T
$706K 0.53%
961
+44
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.88T
$700K 0.53%
2,877
+255
VV icon
44
Vanguard Large-Cap ETF
VV
$47.5B
$675K 0.51%
2,191
-67
VTV icon
45
Vanguard Value ETF
VTV
$153B
$581K 0.44%
3,115
-133
NVDA icon
46
NVIDIA
NVDA
$4.43T
$573K 0.43%
3,073
+374
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$11.9B
$558K 0.42%
2,664
+276
EZM icon
48
WisdomTree US MidCap Fund
EZM
$820M
$541K 0.41%
8,208
+22
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$47.9B
$514K 0.39%
1,822
-54
GEHC icon
50
GE HealthCare
GEHC
$38.9B
$508K 0.38%
6,770
-748
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