CPA

Cathy Pareto & Associates Portfolio holdings

AUM $149M
1-Year Est. Return 19.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$875K
3
+$748K
4
CLOI icon
VanEck CLO ETF
CLOI
+$562K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$464K

Top Sells

1
+$1.28M
2
+$409K
3
+$375K
4
LLY icon
Eli Lilly
LLY
+$217K
5
VUG icon
Vanguard Growth ETF
VUG
+$217K

Sector Composition

1 Technology 8.49%
2 Financials 6.61%
3 Communication Services 2.32%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
76
Dimensional US Targeted Value ETF
DFAT
$13.7B
$306K 0.21%
4,891
+16
BRHY
77
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$99.5M
$305K 0.2%
6,037
+41
VPU icon
78
Vanguard Utilities ETF
VPU
$8.6B
$292K 0.2%
1,475
+12
VO icon
79
Vanguard Mid-Cap ETF
VO
$24.7B
$290K 0.19%
1,010
+63
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$105B
$284K 0.19%
1,319
+4
SCHA icon
81
Schwab U.S Small- Cap ETF
SCHA
$22B
$281K 0.19%
9,658
+9
MKL icon
82
Markel Group
MKL
$24.5B
$272K 0.18%
142
+13
WTV icon
83
WisdomTree US Value Fund
WTV
$2.74B
$270K 0.18%
2,855
+13
PPA icon
84
Invesco Aerospace & Defense ETF
PPA
$8.22B
$265K 0.18%
1,601
+27
COWG icon
85
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$264K 0.18%
7,816
-5,781
ITB icon
86
iShares US Home Construction ETF
ITB
$2.73B
$260K 0.17%
2,869
-83
XOM icon
87
Exxon Mobil
XOM
$616B
$257K 0.17%
+1,510
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$254K 0.17%
+4,138
CVX icon
89
Chevron
CVX
$367B
$247K 0.17%
+1,190
GPIQ icon
90
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.5B
$242K 0.16%
4,887
+100
HIG icon
91
Hartford Financial Services
HIG
$38.3B
$240K 0.16%
1,771
+1
TSLA icon
92
Tesla
TSLA
$1.46T
$236K 0.16%
634
-50
XMHQ icon
93
Invesco S&P MidCap Quality ETF
XMHQ
$5.26B
$226K 0.15%
2,187
-1,270
IFRA icon
94
iShares US Infrastructure ETF
IFRA
$3.72B
$221K 0.15%
+3,859
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$215K 0.14%
2,268
+62
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$30.9B
$204K 0.14%
1,477
LLY icon
97
Eli Lilly
LLY
$804B
– –
-202
VUG icon
98
Vanguard Growth ETF
VUG
$34.7B
– –
-445
1 2 3
4