CPA

Cathy Pareto & Associates Portfolio holdings

AUM $113M

AUM

$113M

AUM Growth

+$4.25M (+4%)

Cap. Flow

+$9.13M

Cap. Flow % of AUM

8.07%

Top 10 Holdings %Top 10 Hldgs %

46.58%

Holding

88

New

11

Increased

33

Reduced

35

Closed

6

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	Schwab US Mid-Cap ETF SCHM	$354K
3	Invesco S&P MidCap Quality ETF XMHQ	$308K
4	Schwab US Broad Market ETF SCHB	$232K
5	Schwab Fundamental International Large Company Index ETF FNDF	$179K

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
76	76 Markel Group MKL $23.6B	$226K	0.2%	121 -15	-11%	-$28K
77	77 Blackstone BX $104B	$224K	0.2%	1,603 +14	+0.9%	+$1.96K
78	78 Palantir PLTR $291B	$220K	0.19%	2,610	New	+$220K
79	79 Walmart WMT $771B	$219K	0.19%	2,492 -194	-7%	-$17K
80	80 Hartford Financial Services HIG $36.6B	$216K	0.19%	1,743	New	+$216K
81	81 Vanguard High Dividend Yield ETF VYM $58B	$210K	0.19%	1,632	New	+$210K
82	82 Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF GPIQ $777M	$201K	0.18%	4,507	New	+$201K
83	83 WisdomTree US SmallCap Earnings Fund EES $562M	$0	0%	0 -3,811	Closed	–
84	84 SPDR S&P 600 Small Cap Value ETF SLYV $3.59B	$0	0%	0 -2,521	Closed	–
85	85 Tesla TSLA $1.09T	$0	0%	0 -1,211	Closed	–
86	86 Vanguard Small-Cap Growth ETF VBK $17.8B	$0	0%	0 -886	Closed	–
87	87 Vanguard Mid-Cap Growth ETF VOT $15.9B	$0	0%	0 -1,027	Closed	–
88	88 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$0	0%	0 -1,555	Closed	–