CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.79M
3
+$1.51M
4
ABT icon
Abbott
ABT
+$1.47M
5
BRO icon
Brown & Brown
BRO
+$1.43M

Top Sells

1
+$6.64M
2
+$4.03M
3
+$3.42M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.87M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Technology 13.95%
2 Financials 7.19%
3 Healthcare 5.39%
4 Communication Services 4.89%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.82T
$912K 0.83%
1,832
-295
URA icon
52
Global X Uranium ETF
URA
$5.65B
$858K 0.78%
22,105
+5,405
VFQY icon
53
Vanguard US Quality Factor ETF
VFQY
$415M
$801K 0.73%
5,576
-820
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$31B
$788K 0.72%
4,041
+281
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$736K 0.67%
9,263
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$580K 0.53%
2,578
VGT icon
57
Vanguard Information Technology ETF
VGT
$109B
$514K 0.47%
775
-12
HBAN icon
58
Huntington Bancshares
HBAN
$22.6B
$507K 0.46%
30,274
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$178B
$465K 0.42%
8,150
-357
BBN icon
60
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$463K 0.42%
28,751
-10,929
AMAT icon
61
Applied Materials
AMAT
$179B
$413K 0.38%
2,255
-5,378
UNM icon
62
Unum
UNM
$12.9B
$411K 0.37%
5,084
-556
KLAC icon
63
KLA
KLAC
$146B
$403K 0.37%
450
-725
DIV icon
64
Global X SuperDividend US ETF
DIV
$628M
$402K 0.37%
22,855
+421
VFMV icon
65
Vanguard US Minimum Volatility ETF
VFMV
$296M
$395K 0.36%
3,081
-609
IBIT icon
66
iShares Bitcoin Trust
IBIT
$81.5B
$389K 0.35%
6,360
-13,190
UNH icon
67
UnitedHealth
UNH
$323B
$385K 0.35%
1,233
+371
MGV icon
68
Vanguard Mega Cap Value ETF
MGV
$10.1B
$379K 0.35%
2,889
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.06T
$370K 0.34%
2,100
+37
VPU icon
70
Vanguard Utilities ETF
VPU
$8.04B
$370K 0.34%
2,094
+163
BMY icon
71
Bristol-Myers Squibb
BMY
$88.8B
$361K 0.33%
+7,806
CVX icon
72
Chevron
CVX
$308B
$358K 0.33%
2,501
-114
EQH icon
73
Equitable Holdings
EQH
$14.2B
$357K 0.32%
+6,356
CSX icon
74
CSX Corp
CSX
$68.2B
$355K 0.32%
10,875
VT icon
75
Vanguard Total World Stock ETF
VT
$54.2B
$355K 0.32%
2,761
1 2
3
4 5