CPA

Cathy Pareto & Associates Portfolio holdings

AUM $121M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$733K
3
+$715K
4
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$539K
5
CLOI icon
VanEck CLO ETF
CLOI
+$317K

Top Sells

1
+$1.06M
2
+$582K
3
+$465K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$444K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$297K

Sector Composition

1 Technology 9.37%
2 Financials 5.81%
3 Communication Services 2.52%
4 Consumer Discretionary 2.02%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLOI icon
26
VanEck CLO ETF
CLOI
$1.22B
$1.11M 0.92%
20,916
+5,991
QTUM icon
27
Defiance Quantum ETF
QTUM
$2.5B
$1.04M 0.86%
11,337
+7,786
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.03M 0.85%
16,128
-114
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$3.24B
$987K 0.82%
8,875
+4,845
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$543B
$906K 0.75%
2,980
-13
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.07T
$895K 0.74%
5,045
-478
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.58B
$888K 0.73%
20,503
-5,722
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$886K 0.73%
22,255
-26,646
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$876K 0.72%
4,821
+236
DFUS icon
35
Dimensional US Equity ETF
DFUS
$17B
$845K 0.7%
12,604
+1,133
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$845K 0.7%
13,619
+1,667
NFLX icon
37
Netflix
NFLX
$510B
$803K 0.66%
600
-20
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$938M
$736K 0.61%
7,099
-654
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.6%
1
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$721K 0.6%
17,056
-4,560
META icon
41
Meta Platforms (Facebook)
META
$1.8T
$677K 0.56%
917
-76
VV icon
42
Vanguard Large-Cap ETF
VV
$46B
$644K 0.53%
2,258
-12
AVGO icon
43
Broadcom
AVGO
$1.65T
$623K 0.51%
2,258
+1
VTV icon
44
Vanguard Value ETF
VTV
$147B
$574K 0.47%
3,248
-223
GEHC icon
45
GE HealthCare
GEHC
$33.8B
$557K 0.46%
7,518
-512
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.41B
$510K 0.42%
5,189
-967
EZM icon
47
WisdomTree US MidCap Fund
EZM
$841M
$506K 0.42%
8,186
-1,595
SLV icon
48
iShares Silver Trust
SLV
$25.3B
$483K 0.4%
14,720
+1,880
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$93.7B
$475K 0.39%
1,876
-3
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.06T
$462K 0.38%
2,622
+38
1
2
3 4