CJ

Caitlin John Portfolio holdings

AUM $166M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

1
+$2.23M
2
+$1.97M
3
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAW icon
226
Vanguard Materials ETF
VAW
$3.11B
$104K 0.07%
500
CMS icon
227
CMS Energy
CMS
$21.5B
$103K 0.07%
1,468
MA icon
228
Mastercard
MA
$428B
$101K 0.07%
177
-104
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.03T
$98K 0.06%
195
+157
VTRS icon
230
Viatris
VTRS
$18.2B
$97.6K 0.06%
7,843
+948
ELE
231
Elemental Royalty Corp
ELE
$1.12B
$96.8K 0.06%
+5,706
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$94.6K 0.06%
859
+55
SCHP icon
233
Schwab US TIPS ETF
SCHP
$15.5B
$93.3K 0.06%
3,522
XLG icon
234
Invesco S&P 500 Top 50 ETF
XLG
$11B
$91.9K 0.06%
1,551
-78
VYMI icon
235
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$90K 0.06%
+1,000
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$125B
$89.7K 0.06%
623
-21
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$89.6K 0.06%
1,153
+16
XYLD icon
238
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
$89.4K 0.06%
2,200
-200
DJP icon
239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$84K 0.06%
2,233
BALT icon
240
Innovator Defined Wealth Shield ETF
BALT
$2.47B
$83.4K 0.05%
2,488
+124
DAL icon
241
Delta Air Lines
DAL
$52.4B
$82.5K 0.05%
1,189
-1,319
BSV icon
242
Vanguard Short-Term Bond ETF
BSV
$44.4B
$82.3K 0.05%
1,044
SHW icon
243
Sherwin-Williams
SHW
$73.4B
$82K 0.05%
253
IAU icon
244
iShares Gold Trust
IAU
$69.6B
$81.9K 0.05%
1,009
-136
AU icon
245
AngloGold Ashanti
AU
$46.4B
$81K 0.05%
950
-75
JIVE icon
246
JPMorgan International Value ETF
JIVE
$2.79B
$80.3K 0.05%
+1,000
EXE
247
Expand Energy Corp
EXE
$22.3B
$79.8K 0.05%
723
+4
TAP icon
248
Molson Coors Class B
TAP
$7.31B
$79.7K 0.05%
1,707
+174
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14B
$79.2K 0.05%
437
-45
VC icon
250
Visteon
VC
$3.24B
$78.7K 0.05%
827
-1
8 9
10
11 12