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
PHM icon
76
Pultegroup
PHM
$24.6B
$416K 0.29%
3,146
-14
VGIT icon
77
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$416K 0.29%
6,923
+1,462
DIV icon
78
Global X SuperDividend US ETF
DIV
$727M
$412K 0.29%
23,278
+423
DHI icon
79
D.R. Horton
DHI
$47B
$411K 0.29%
2,426
+79
CAT icon
80
Caterpillar
CAT
$372B
$409K 0.29%
858
-15
VFMV icon
81
Vanguard US Minimum Volatility ETF
VFMV
$427M
$406K 0.28%
3,090
+9
EIX icon
82
Edison International
EIX
$26.8B
$402K 0.28%
+7,275
MRK icon
83
Merck
MRK
$278B
$394K 0.27%
4,696
+745
MGV icon
84
Vanguard Mega Cap Value ETF
MGV
$11.6B
$394K 0.27%
2,858
-31
VPU icon
85
Vanguard Utilities ETF
VPU
$8.54B
$393K 0.27%
2,075
-19
EQH icon
86
Equitable Holdings
EQH
$11.5B
$388K 0.27%
7,648
+1,292
CSX icon
87
CSX Corp
CSX
$80.7B
$386K 0.27%
10,875
IBIT icon
88
iShares Bitcoin Trust
IBIT
$59.9B
$383K 0.27%
5,893
-467
BBN icon
89
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$378K 0.26%
22,761
-5,990
MSI icon
90
Motorola Solutions
MSI
$74B
$364K 0.25%
795
+7
IVV icon
91
iShares Core S&P 500 ETF
IVV
$777B
$363K 0.25%
542
-6
VT icon
92
Vanguard Total World Stock ETF
VT
$67.3B
$360K 0.25%
2,611
-150
UNH icon
93
UnitedHealth
UNH
$314B
$353K 0.25%
1,024
-209
NEA icon
94
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$351K 0.24%
30,800
+17,350
OZK icon
95
Bank OZK
OZK
$5.36B
$346K 0.24%
6,791
+27
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$104B
$343K 0.24%
1,588
+6
NXST icon
97
Nexstar Media Group
NXST
$6.25B
$342K 0.24%
1,728
+208
QCOM icon
98
Qualcomm
QCOM
$145B
$330K 0.23%
1,986
+8
BIV icon
99
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$329K 0.23%
4,209
-5
ETN icon
100
Eaton
ETN
$159B
$323K 0.23%
864
-19
2 3
4
5 6