CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$422K
3
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

1
+$210K
2
+$199K
3
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

Sector Composition

1 Technology 13.59%
2 Financials 6.43%
3 Healthcare 5.17%
4 Industrials 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.01T
$963K 0.67%
1,858
+26
MGEE icon
52
MGE Energy Inc
MGEE
$2.97B
$897K 0.62%
10,658
+289
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$34.1B
$847K 0.59%
4,061
+20
VFQY icon
54
Vanguard US Quality Factor ETF
VFQY
$451M
$820K 0.57%
5,436
-140
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$740K 0.52%
9,263
MGC icon
56
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$603K 0.42%
2,471
-107
VGT icon
57
Vanguard Information Technology ETF
VGT
$110B
$578K 0.4%
774
-1
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.67T
$530K 0.37%
2,181
+81
HBAN icon
59
Huntington Bancshares
HBAN
$34B
$523K 0.36%
30,274
BMY icon
60
Bristol-Myers Squibb
BMY
$125B
$508K 0.35%
11,268
+3,462
SPSM icon
61
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$507K 0.35%
10,940
+3,752
VCIT icon
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$484K 0.34%
5,752
+1,734
KLAC icon
63
KLA
KLAC
$193B
$482K 0.34%
447
-3
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$211B
$480K 0.33%
8,015
-135
SSTK icon
65
Shutterstock
SSTK
$594M
$478K 0.33%
22,931
+8,264
VSAT icon
66
Viasat
VSAT
$6.5B
$476K 0.33%
16,260
+1,928
TOL icon
67
Toll Brothers
TOL
$14.6B
$467K 0.33%
3,381
+278
UNM icon
68
Unum
UNM
$11.6B
$454K 0.32%
5,839
+755
AMAT icon
69
Applied Materials
AMAT
$279B
$451K 0.31%
2,201
-54
BK icon
70
Bank of New York Mellon
BK
$81.2B
$442K 0.31%
4,059
+194
MPWR icon
71
Monolithic Power Systems
MPWR
$52.3B
$434K 0.3%
471
-13
PFE icon
72
Pfizer
PFE
$151B
$425K 0.3%
16,686
+4,208
SPMD icon
73
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$420K 0.29%
7,351
+2,015
BDX icon
74
Becton Dickinson
BDX
$49.6B
$418K 0.29%
2,234
+360
CVX icon
75
Chevron
CVX
$369B
$417K 0.29%
2,687
+186
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3
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