CPA

Cathy Pareto & Associates Portfolio holdings

AUM $144M
1-Year Est. Return 16.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$1.26M
3
+$1.08M
4
OPPE
WisdomTree European Opportunities Fund
OPPE
+$766K
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$476K

Top Sells

1
+$1.17M
2
+$422K
3
+$359K
4
BX icon
Blackstone
BX
+$204K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$191K

Sector Composition

1 Technology 9.7%
2 Financials 4.64%
3 Communication Services 2.6%
4 Consumer Discretionary 1.84%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$102B
$289K 0.2%
1,315
+4
ITB icon
77
iShares US Home Construction ETF
ITB
$2.54B
$284K 0.2%
2,952
-25
WMT icon
78
Walmart Inc
WMT
$983B
$282K 0.2%
2,530
MKL icon
79
Markel Group
MKL
$25.4B
$277K 0.19%
129
-2
VO icon
80
Vanguard Mid-Cap ETF
VO
$93.4B
$275K 0.19%
947
+7
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$275K 0.19%
9,649
-408
VPU icon
82
Vanguard Utilities ETF
VPU
$8.64B
$271K 0.19%
1,463
+4
WTV icon
83
WisdomTree US Value Fund
WTV
$2.48B
$265K 0.18%
2,842
+43
TSM icon
84
TSMC
TSM
$1.84T
$265K 0.18%
871
GPIQ icon
85
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$253K 0.18%
4,787
+96
PPA icon
86
Invesco Aerospace & Defense ETF
PPA
$8.21B
$247K 0.17%
1,574
+125
HIG icon
87
Hartford Financial Services
HIG
$38.5B
$244K 0.17%
1,770
+7
LLY icon
88
Eli Lilly
LLY
$878B
$217K 0.15%
+202
VUG icon
89
Vanguard Growth ETF
VUG
$194B
$217K 0.15%
445
-101
ACWI icon
90
iShares MSCI ACWI ETF
ACWI
$27.9B
$209K 0.15%
1,477
SCHF icon
91
Schwab International Equity ETF
SCHF
$58.3B
$205K 0.14%
+8,539
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.19B
$201K 0.14%
2,206
-331
BX icon
93
Blackstone
BX
$90.5B
– –
-1,193
CALF icon
94
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-8,190
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4