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
+$9.4M
Cap. Flow
+$2.46M
Cap. Flow %
1.87%
Top 10 Hldgs %
30.84%
Holding
947
New
51
Increased
197
Reduced
318
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
SPVU icon
301
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$28.4K 0.02%
569
+236
+71% +$11.8K
SBUX icon
302
Starbucks
SBUX
$99.2B
$28K 0.02%
307
-98
-24% -$8.94K
WRB icon
303
W.R. Berkley
WRB
$27.4B
$27.8K 0.02%
473
+2
+0.4% +$118
MDYG icon
304
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$27.1K 0.02%
311
– –
SPMD icon
305
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$27K 0.02%
507
-64
-11% -$3.41K
COF icon
306
Capital One
COF
$142B
$27K 0.02%
181
– –
HD icon
307
Home Depot
HD
$406B
$26.7K 0.02%
70
-19
-21% -$7.25K
SNOW icon
308
Snowflake
SNOW
$76.5B
$26.7K 0.02%
+165
New +$26.7K
IWO icon
309
iShares Russell 2000 Growth ETF
IWO
$12.3B
$26.5K 0.02%
98
– –
VOOG icon
310
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$26.2K 0.02%
86
– –
LBRT icon
311
Liberty Energy
LBRT
$1.69B
$26.2K 0.02%
1,265
-96
-7% -$1.99K
EMX
312
EMX Royalty
EMX
$425M
$26.1K 0.02%
15,200
+5,700
+60% +$9.8K
PANW icon
313
Palo Alto Networks
PANW
$128B
$26.1K 0.02%
184
– –
ECL icon
314
Ecolab
ECL
$77.5B
$26.1K 0.02%
113
– –
HLT icon
315
Hilton Worldwide
HLT
$64.7B
$25.8K 0.02%
121
– –
CNC icon
316
Centene
CNC
$14.8B
$25.7K 0.02%
328
– –
KGC icon
317
Kinross Gold
KGC
$26.6B
$25.3K 0.02%
4,125
-100
-2% -$613
VHT icon
318
Vanguard Health Care ETF
VHT
$15.5B
$25.1K 0.02%
93
– –
MDYV icon
319
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
$25.1K 0.02%
330
– –
FSK icon
320
FS KKR Capital
FSK
$5.06B
$25.1K 0.02%
1,315
– –
ICE icon
321
Intercontinental Exchange
ICE
$100B
$25K 0.02%
182
-50
-22% -$6.87K
CSCO icon
322
Cisco
CSCO
$268B
$24.8K 0.02%
497
-95
-16% -$4.74K
XYZ
323
Block, Inc.
XYZ
$46.2B
$24.8K 0.02%
293
+200
+215% +$16.9K
GILD icon
324
Gilead Sciences
GILD
$140B
$24.7K 0.02%
337
+2
+0.6% +$147
GDX icon
325
VanEck Gold Miners ETF
GDX
$19.6B
$24.3K 0.02%
768
+600
+357% +$19K
11 12
13
14 15