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 (+4%)

Cap. Flow

+$7.36M

Cap. Flow % of AUM

6.51%

Top 10 Holdings %Top 10 Hldgs %

46.58%

Holding

New

Increased

Reduced

Closed

Top Buys

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

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$836K
2	Tesla TSLA	$489K
3	Schwab US Mid-Cap ETF SCHM	$354K
4	Consumer Discretionary Select Sector SPDR Fund XLY	$349K
5	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
26	26 Invesco S&P SmallCap 600 Revenue ETF RWJ $1.54B	$1.07M	0.94%	26,225 +6,269	+31%	+$255K
27	27 Dimensional US Small Cap ETF DFAS $10.5B	$970K	0.86%	16,242 -753	-4%	-$45K
28	28 Global X US Infrastructure Development ETF PAVE $8.98B	$938K	0.83%	24,858 +206	+0.8%	+$7.77K
29	29 Dimensional US Marketwide Value ETF DFUV $11.6B	$891K	0.79%	21,616 +8	+0%	+$330
30	30 Alphabet (Google) Class C GOOG $2.26T	$863K	0.76%	5,523 +547	+11%	+$85.5K
31	31 Vanguard Total Stock Market ETF VTI $507B	$823K	0.73%	2,993 +24	+0.8%	+$6.6K
32	32 First Trust Health Care AlphaDEX Fund FXH $865M	$803K	0.71%	7,753 -984	-11%	-$102K
33	33 Berkshire Hathaway Class A BRK.A $1.02T	$798K	0.71%	+1	New	+$798K
34	34 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$794K	0.7%	4,585 +25	+0.6%	+$4.33K
35	35 VanEck CLO ETF CLOI $1.06B	$789K	0.7%	+14,925	New	+$789K
36	36 iShares Core S&P Mid-Cap ETF IJH $97.2B	$697K	0.62%	11,952 +3,808	+47%	+$222K
37	37 Dimensional US Equity ETF DFUS $15.8B	$694K	0.61%	11,471 -256	-2%	-$15.5K
38	38 GE HealthCare GEHC $34.8B	$648K	0.57%	8,030 -545	-6%	-$44K
39	39 Vanguard Value ETF VTV $139B	$600K	0.53%	3,471 -6	-0.2%	-$1.04K
40	40 Vanguard Large-Cap ETF VV $43.1B	$584K	0.52%	2,270 -126	-5%	-$32.4K
41	41 WisdomTree US MidCap Fund EZM $783M	$583K	0.52%	9,781 -1,046	-10%	-$62.3K
42	42 Netflix NFLX $515B	$578K	0.51%	620 +290	+88%	+$270K
43	43 Meta Platforms (Facebook) META $1.77T	$573K	0.51%	993 -212	-18%	-$122K
44	44 Invesco S&P MidCap Quality ETF XMHQ $4.96B	$563K	0.5%	6,156 -3,364	-35%	-$308K
45	45 iShares US Financials ETF IYF $4.08B	$462K	0.41%	+4,098	New	+$462K
46	46 WisdomTree US Value Fund WTV $1.5B	$427K	0.38%	5,193 +9	+0.2%	+$739
47	47 SPDR Gold Trust GLD $102B	$410K	0.36%	1,422	–	–
48	48 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$407K	0.36%	3,691 +449	+14%	+$49.5K
49	49 ALPS Sector Dividend Dogs ETF SDOG $1.2B	$406K	0.36%	6,985 +57	+0.8%	+$3.31K
50	50 Alphabet (Google) Class A GOOGL $2.25T	$400K	0.35%	2,584 +907	+54%	+$140K