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
1	1 Apple AAPL $3.15T	$8.54M	7.55%	38,451 +3,219	+9%	+$715K
2	2 Pacer US Cash Cows 100 ETF COWZ $20.6B	$7.71M	6.82%	140,789 +949	+0.7%	+$52K
3	3 JPMorgan Ultra-Short Income ETF JPST $32B	$5.54M	4.89%	109,325 +44,996	+70%	+$2.28M
4	4 Vanguard Small-Cap ETF VB $65B	$5.52M	4.88%	24,911 -73	-0.3%	-$16.2K
5	5 Schwab US Large-Cap Value ETF SCHV $12.8B	$4.83M	4.27%	181,643 +448	+0.3%	+$11.9K
6	6 Schwab US Mid-Cap ETF SCHM $11.9B	$4.51M	3.99%	172,248 -13,523	-7%	-$354K
7	7 Vanguard Mid-Cap Value ETF VOE $18.1B	$4.49M	3.97%	27,973 -467	-2%	-$75K
8	8 Berkshire Hathaway Class B BRK.B $1.02T	$3.92M	3.47%	7,362 -25	-0.3%	-$13.3K
9	9 Vanguard Small-Cap Value ETF VBR $30.2B	$3.9M	3.45%	20,939 +140	+0.7%	+$26.1K
10	10 WisdomTree Europe Hedged Equity Fund HEDJ $1.7B	$3.71M	3.28%	78,219 +36,164	+86%	+$1.72M
11	11 Schwab US Large- Cap ETF SCHX $56.9B	$3.63M	3.21%	164,506 -5,128	-3%	-$113K
12	OPPE 12 WisdomTree European Opportunities Fund OPPE $113M	$3.61M	3.19%	85,229 +1,576	+2%	+$66.7K
13	13 Vanguard Information Technology ETF VGT $97.3B	$3.58M	3.16%	6,592 -210	-3%	-$114K
14	14 Schwab Fundamental US Large Company Index ETF FNDX $18.7B	$3.13M	2.77%	132,676 +37,454	+39%	+$884K
15	15 Amazon AMZN $2.4T	$2.34M	2.07%	12,287 -420	-3%	-$79.9K
16	16 Schwab US Broad Market ETF SCHB $34.9B	$2.3M	2.04%	107,003 -10,766	-9%	-$232K
17	17 Microsoft MSFT $3.79T	$2.06M	1.83%	5,499 +1,984	+56%	+$745K
18	18 Vanguard Health Care ETF VHT $15B	$1.89M	1.67%	7,135 -179	-2%	-$47.4K
19	19 Invesco Ultra Short Duration ETF GSY $2.73B	$1.87M	1.65%	37,284 +3,002	+9%	+$150K
20	20 iShares Gold Trust IAU $47.6B	$1.84M	1.62%	31,140 +5,015	+19%	+$296K
21	21 Pacer US Small Cap Cash Cows 100 ETF CALF $4.18B	$1.83M	1.62%	48,901 -22,281	-31%	-$836K
22	22 Schwab US Dividend Equity ETF SCHD $70.5B	$1.81M	1.6%	64,821 -5,445	-8%	-$152K
23	23 Brown & Brown BRO $34.2B	$1.59M	1.4%	12,761	–	–
24	24 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$1.32M	1.17%	36,662 -4,954	-12%	-$179K
25	25 JPMorgan Equity Premium Income ETF JEPI $41.1B	$1.1M	0.98%	19,334 +6,112	+46%	+$349K