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
$166M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.03M
3
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

1
+$833K
2
+$794K
3
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 9.61%
2 Materials 3.59%
3 Financials 3.5%
4 Healthcare 2.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$179B
$924K 0.56%
4,712
-456
MPWR icon
27
Monolithic Power Systems
MPWR
$83B
$920K 0.55%
841
-423
VBR icon
28
Vanguard Small-Cap Value ETF
VBR
$35.4B
$916K 0.55%
4,218
+115
VB icon
29
Vanguard Small-Cap ETF
VB
$78.7B
$914K 0.55%
3,489
-120
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.35T
$898K 0.54%
3,122
-212
META icon
31
Meta Platforms (Facebook)
META
$1.58T
$894K 0.54%
1,563
-413
AAPL icon
32
Apple
AAPL
$4.56T
$832K 0.5%
3,278
+1,349
JKHY icon
33
Jack Henry & Associates
JKHY
$9.46B
$820K 0.49%
5,187
-1,072
RGLD icon
34
Royal Gold
RGLD
$18.4B
$799K 0.48%
3,139
-1,280
VFQY icon
35
Vanguard US Quality Factor ETF
VFQY
$464M
$796K 0.48%
5,333
-217
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$772K 0.47%
1,188
-1,166
B
37
Barrick Mining
B
$70.1B
$756K 0.46%
18,540
+13,600
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$719K 0.43%
9,073
-12
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$691K 0.42%
7,237
+374
SPMD icon
40
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.6B
$667K 0.4%
11,259
-1,577
VSAT icon
41
Viasat
VSAT
$9.51B
$643K 0.39%
14,034
-2,173
COST icon
42
Costco
COST
$427B
$614K 0.37%
616
-362
ANET icon
43
Arista Networks
ANET
$220B
$609K 0.37%
4,959
-2,550
FFIV icon
44
F5
FFIV
$22.9B
$591K 0.36%
2,041
-1,787
VGT icon
45
Vanguard Information Technology ETF
VGT
$150B
$586K 0.35%
6,720
+512
STX icon
46
Seagate
STX
$213B
$583K 0.35%
1,489
-2,054
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.97B
$564K 0.34%
2,385
-24
PYPL icon
48
PayPal
PYPL
$37.6B
$559K 0.34%
12,352
+590
FSLR icon
49
First Solar
FSLR
$34.2B
$549K 0.33%
2,782
-222
XOM icon
50
Exxon Mobil
XOM
$632B
$548K 0.33%
3,231
-644
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