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
RJF icon
51
Raymond James Financial
RJF
$28.6B
$545K 0.33%
3,764
-1,488
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.79B
$530K 0.32%
2,359
+1,182
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$521K 0.31%
6,292
+130
PFE icon
54
Pfizer
PFE
$144B
$519K 0.31%
18,482
+945
EIX icon
55
Edison International
EIX
$27.3B
$515K 0.31%
7,042
-887
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.31T
$505K 0.3%
1,759
-798
ISRG icon
57
Intuitive Surgical
ISRG
$144B
$490K 0.3%
1,064
-247
PAYC icon
58
Paycom
PAYC
$6.42B
$478K 0.29%
3,935
-177
IVV icon
59
iShares Core S&P 500 ETF
IVV
$840B
$472K 0.28%
722
EME icon
60
Emcor
EME
$37.3B
$470K 0.28%
637
-594
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$120B
$468K 0.28%
6,937
+24
HCA icon
62
HCA Healthcare
HCA
$80.6B
$468K 0.28%
989
-487
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$457K 0.28%
5,271
+796
VDE icon
64
Vanguard Energy ETF
VDE
$10.2B
$454K 0.27%
2,622
+400
HBAN icon
65
Huntington Bancshares
HBAN
$32.3B
$450K 0.27%
28,774
CSX icon
66
CSX Corp
CSX
$86.3B
$446K 0.27%
10,875
SPSM icon
67
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.6B
$438K 0.26%
9,057
-2,816
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$431K 0.26%
7,243
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$427K 0.26%
3,919
+3,060
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$230B
$418K 0.25%
6,526
-1,606
COP icon
71
ConocoPhillips
COP
$145B
$417K 0.25%
3,157
-2,589
MGV icon
72
Vanguard Mega Cap Value ETF
MGV
$12.5B
$414K 0.25%
2,854
+165
VPU icon
73
Vanguard Utilities ETF
VPU
$8.41B
$412K 0.25%
2,079
+3
FOXA icon
74
Fox Class A
FOXA
$27B
$409K 0.25%
7,005
-2,870
VFMV icon
75
Vanguard US Minimum Volatility ETF
VFMV
$424M
$406K 0.24%
3,046
-34
1 2
3
4 5