CJ

Caitlin John Portfolio holdings

AUM $110M
This Quarter Return
-0.32%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$3.36M
Cap. Flow %
-2.28%
Top 10 Hldgs %
23.3%
Holding
865
New
27
Increased
182
Reduced
160
Closed
24

Top Buys

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$1.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$647K
3
IBIT icon
iShares Bitcoin Trust
IBIT
$579K
4
QQQ icon
Invesco QQQ Trust
QQQ
$512K
5
IWM icon
iShares Russell 2000 ETF
IWM
$355K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.47M
2
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
$933K
3
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$530K
4
PFE icon
Pfizer
PFE
$463K
5
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$390K

Sector Composition

1 Technology 15.11%
2 Financials 7.17%
3 Consumer Discretionary 5.76%
4 Healthcare 5.64%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEU icon
101
NewMarket
NEU
$7.77B
$296K 0.2%
561
-9
-2% -$4.76K
GD icon
102
General Dynamics
GD
$87.3B
$295K 0.2%
1,120
-228
-17% -$60.1K
CMCSA icon
103
Comcast
CMCSA
$125B
$291K 0.19%
7,743
-1,354
-15% -$50.8K
IVE icon
104
iShares S&P 500 Value ETF
IVE
$41.2B
$289K 0.19%
1,517
– –
IPG icon
105
Interpublic Group of Companies
IPG
$9.83B
$287K 0.19%
10,243
-1,620
-14% -$45.4K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$64B
$281K 0.19%
2,202
-143
-6% -$18.2K
IGEB icon
107
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$279K 0.18%
6,299
– –
ADM icon
108
Archer Daniels Midland
ADM
$30.1B
$276K 0.18%
5,456
-997
-15% -$50.4K
VDE icon
109
Vanguard Energy ETF
VDE
$7.42B
$270K 0.18%
2,222
-35
-2% -$4.25K
PNC icon
110
PNC Financial Services
PNC
$81.7B
$268K 0.18%
1,390
-300
-18% -$57.8K
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.6B
$267K 0.18%
1,262
– –
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$255K 0.17%
2,756
-64
-2% -$5.92K
REXR icon
113
Rexford Industrial Realty
REXR
$9.8B
$253K 0.17%
6,550
-1,156
-15% -$44.7K
AMZN icon
114
Amazon
AMZN
$2.44T
$252K 0.17%
1,150
+19
+2% +$4.17K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$726B
$250K 0.16%
463
+2
+0.4% +$1.08K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$171B
$249K 0.16%
5,212
-58
-1% -$2.77K
POR icon
117
Portland General Electric
POR
$4.69B
$242K 0.16%
5,553
-957
-15% -$41.7K
DGRO icon
118
iShares Core Dividend Growth ETF
DGRO
$33.7B
$240K 0.16%
3,908
+126
+3% +$7.73K
VTC icon
119
Vanguard Total Corporate Bond ETF
VTC
$1.23B
$235K 0.16%
3,104
– –
FI icon
120
Fiserv
FI
$75.1B
$216K 0.14%
1,053
– –
MSTR icon
121
Strategy Inc Common Stock Class A
MSTR
$94.8B
$211K 0.14%
728
-207
-22% -$60K
VMBS icon
122
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$208K 0.14%
4,594
– –
MO icon
123
Altria Group
MO
$113B
$206K 0.14%
3,935
-200
-5% -$10.5K
PLTR icon
124
Palantir
PLTR
$372B
$200K 0.13%
2,643
+554
+27% +$41.9K
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$199K 0.13%
3,435
– –
3 4
5
6 7