CJ

Caitlin John Portfolio holdings

AUM $110M
This Quarter Return
+7.24%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$2.69M
Cap. Flow %
2.04%
Top 10 Hldgs %
30.84%
Holding
947
New
51
Increased
201
Reduced
317
Closed
70

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$6.23M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.37M
3
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.74M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
$1.42M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$5.14M
2
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$2.91M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$2.47M
5
SLV icon
iShares Silver Trust
SLV
$1.92M

Sector Composition

1 Technology 10.26%
2 Industrials 6.82%
3 Financials 6.68%
4 Consumer Discretionary 5.87%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SQQQ icon
251
ProShares UltraPro Short QQQ
SQQQ
$2.45B
$43.6K 0.03%
+4,160
New +$43.6K
SCHG icon
252
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$43.6K 0.03%
470
– –
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$43.3K 0.03%
397
+258
+186% +$28.1K
PG icon
254
Procter & Gamble
PG
$370B
$41.5K 0.03%
256
-22
-8% -$3.57K
MO icon
255
Altria Group
MO
$113B
$41.5K 0.03%
951
+505
+113% +$22K
VOT icon
256
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$40.8K 0.03%
173
-1
-0.6% -$236
DHR icon
257
Danaher
DHR
$146B
$39.8K 0.03%
159
-35
-18% -$8.75K
CAT icon
258
Caterpillar
CAT
$195B
$39.6K 0.03%
108
+20
+23% +$7.34K
BALT icon
259
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$39.5K 0.03%
1,349
-130
-9% -$3.8K
VEEV icon
260
Veeva Systems
VEEV
$44.1B
$39.4K 0.03%
170
– –
PSLV icon
261
Sprott Physical Silver Trust
PSLV
$7.61B
$39.4K 0.03%
4,750
-50
-1% -$415
FI icon
262
Fiserv
FI
$74.4B
$38.8K 0.03%
243
– –
YUM icon
263
Yum! Brands
YUM
$40.4B
$38.8K 0.03%
280
+1
+0.4% +$139
HDV icon
264
iShares Core High Dividend ETF
HDV
$11.7B
$38K 0.03%
345
– –
SPYG icon
265
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
$37.8K 0.03%
517
-33,727
-98% -$2.47M
GLDM icon
266
SPDR Gold MiniShares Trust
GLDM
$17.4B
$37.2K 0.03%
845
+57
+7% +$2.51K
FSCO
267
FS Credit Opportunities Corp
FSCO
$1.48B
$36.8K 0.03%
6,205
– –
SCHO icon
268
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$36.4K 0.03%
756
-20
-3% -$964
CARR icon
269
Carrier Global
CARR
$54B
$36.3K 0.03%
625
+2
+0.3% +$116
EZBC icon
270
Franklin Bitcoin ETF
EZBC
$565M
$36K 0.03%
+874
New +$36K
TTD icon
271
Trade Desk
TTD
$26.5B
$35.9K 0.03%
411
– –
GWX icon
272
SPDR S&P International Small Cap ETF
GWX
$761M
$35.8K 0.03%
1,104
+42
+4% +$1.36K
BITO icon
273
ProShares Bitcoin Strategy ETF
BITO
$2.62B
$35.3K 0.03%
1,094
+588
+116% +$19K
VOE icon
274
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$34.9K 0.03%
224
-136
-38% -$21.2K
T icon
275
AT&T
T
$208B
$34.5K 0.03%
1,963
+1,546
+371% +$27.2K
9 10
11
12 13