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
$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
$1.33B
$1.11M 0.92%
20,916
+5,991
QTUM icon
27
Defiance Quantum ETF
QTUM
$3.51B
$1.04M 0.86%
11,337
+7,786
DFAS icon
28
Dimensional US Small Cap ETF
DFAS
$12.8B
$1.03M 0.85%
16,128
-114
NLR icon
29
VanEck Uranium + Nuclear Energy ETF
NLR
$4.45B
$987K 0.82%
8,875
+4,845
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$573B
$906K 0.75%
2,980
-13
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.91T
$895K 0.74%
5,045
-478
RWJ icon
32
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.66B
$888K 0.73%
20,503
-5,722
CALF icon
33
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
$886K 0.73%
22,255
-26,646
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$79.2B
$876K 0.72%
4,821
+236
DFUS icon
35
Dimensional US Equity ETF
DFUS
$18.2B
$845K 0.7%
12,604
+1,133
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$108B
$845K 0.7%
13,619
+1,667
NFLX icon
37
Netflix
NFLX
$376B
$803K 0.66%
6,000
-200
FXH icon
38
First Trust Health Care AlphaDEX Fund
FXH
$949M
$736K 0.61%
7,099
-654
BRK.A icon
39
Berkshire Hathaway Class A
BRK.A
$1.05T
$729K 0.6%
1
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$13.2B
$721K 0.6%
17,056
-4,560
META icon
41
Meta Platforms (Facebook)
META
$1.53T
$677K 0.56%
917
-76
VV icon
42
Vanguard Large-Cap ETF
VV
$47.1B
$644K 0.53%
2,258
-12
AVGO icon
43
Broadcom
AVGO
$1.61T
$623K 0.51%
2,258
+1
VTV icon
44
Vanguard Value ETF
VTV
$162B
$574K 0.47%
3,248
-223
GEHC icon
45
GE HealthCare
GEHC
$36.1B
$557K 0.46%
7,518
-512
XMHQ icon
46
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$510K 0.42%
5,189
-967
EZM icon
47
WisdomTree US MidCap Fund
EZM
$842M
$506K 0.42%
8,186
-1,595
SLV icon
48
iShares Silver Trust
SLV
$49.6B
$483K 0.4%
14,720
+1,880
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$92.2B
$475K 0.39%
3,752
-6
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.9T
$462K 0.38%
2,622
+38
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