CPA

Cathy Pareto & Associates Portfolio holdings

AUM $121M
This Quarter Return
-1.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$4.25M
Cap. Flow
+$7.36M
Cap. Flow %
6.51%
Top 10 Hldgs %
46.58%
Holding
88
New
11
Increased
33
Reduced
35
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.28M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.72M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$884K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$798K
5
CLOI icon
VanEck CLO ETF
CLOI
+$789K

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$836K
2
TSLA icon
Tesla
TSLA
+$489K
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$354K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$349K
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$308K

Sector Composition

1 Technology 10.19%
2 Financials 6.48%
3 Communication Services 2.13%
4 Consumer Discretionary 2.07%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWJ icon
26
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.07M 0.94%
26,225
+6,269
+31% +$255K
DFAS icon
27
Dimensional US Small Cap ETF
DFAS
$11.3B
$970K 0.86%
16,242
-753
-4% -$45K
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.38B
$938K 0.83%
24,858
+206
+0.8% +$7.77K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$891K 0.79%
21,616
+8
+0% +$330
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.92T
$863K 0.76%
5,523
+547
+11% +$85.5K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$536B
$823K 0.73%
2,993
+24
+0.8% +$6.6K
FXH icon
32
First Trust Health Care AlphaDEX Fund
FXH
$922M
$803K 0.71%
7,753
-984
-11% -$102K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.71%
+1
New +$798K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$794K 0.7%
4,585
+25
+0.5% +$4.33K
CLOI icon
35
VanEck CLO ETF
CLOI
$1.16B
$789K 0.7%
+14,925
New +$789K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$101B
$697K 0.62%
11,952
+3,808
+47% +$222K
DFUS icon
37
Dimensional US Equity ETF
DFUS
$16.8B
$694K 0.61%
11,471
-256
-2% -$15.5K
GEHC icon
38
GE HealthCare
GEHC
$34.9B
$648K 0.57%
8,030
-545
-6% -$44K
VTV icon
39
Vanguard Value ETF
VTV
$145B
$600K 0.53%
3,471
-6
-0.2% -$1.04K
VV icon
40
Vanguard Large-Cap ETF
VV
$45.3B
$584K 0.52%
2,270
-126
-5% -$32.4K
EZM icon
41
WisdomTree US MidCap Fund
EZM
$819M
$583K 0.52%
9,781
-1,046
-10% -$62.3K
NFLX icon
42
Netflix
NFLX
$505B
$578K 0.51%
620
+290
+88% +$270K
META icon
43
Meta Platforms (Facebook)
META
$1.9T
$573K 0.51%
993
-212
-18% -$122K
XMHQ icon
44
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$563K 0.5%
6,156
-3,364
-35% -$308K
IYF icon
45
iShares US Financials ETF
IYF
$4.08B
$462K 0.41%
+4,098
New +$462K
WTV icon
46
WisdomTree US Value Fund
WTV
$1.71B
$427K 0.38%
5,193
+9
+0.2% +$739
GLD icon
47
SPDR Gold Trust
GLD
$115B
$410K 0.36%
1,422
– –
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
$407K 0.36%
3,691
+449
+14% +$49.5K
SDOG icon
49
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$406K 0.36%
6,985
+57
+0.8% +$3.31K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.91T
$400K 0.35%
2,584
+907
+54% +$140K
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