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
SPEM icon
126
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$187K 0.12%
4,870
+20
+0.4% +$767
JEPQ icon
127
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$176K 0.12%
3,129
+27
+0.9% +$1.52K
AMD icon
128
Advanced Micro Devices
AMD
$260B
$175K 0.12%
1,450
+250
+21% +$30.2K
SPYD icon
129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$174K 0.12%
4,035
-81
-2% -$3.5K
SHW icon
130
Sherwin-Williams
SHW
$90.2B
$171K 0.11%
503
-18
-3% -$6.12K
SPDW icon
131
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.7B
$171K 0.11%
5,009
+274
+6% +$9.35K
IWY icon
132
iShares Russell Top 200 Growth ETF
IWY
$14.6B
$169K 0.11%
719
– –
VONG icon
133
Vanguard Russell 1000 Growth ETF
VONG
$30.4B
$168K 0.11%
1,628
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$99B
$164K 0.11%
2,633
-7
-0.3% -$436
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$163K 0.11%
1,830
+115
+7% +$10.2K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$162K 0.11%
2,792
– –
BND icon
137
Vanguard Total Bond Market
BND
$133B
$162K 0.11%
2,252
+15
+0.7% +$1.08K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$115B
$160K 0.11%
398
– –
JEPI icon
139
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$152K 0.1%
2,641
+17
+0.6% +$978
SCHR icon
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$151K 0.1%
6,224
– –
IYW icon
141
iShares US Technology ETF
IYW
$22.5B
$150K 0.1%
942
– –
RYLD icon
142
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$145K 0.1%
8,874
-995
-10% -$16.3K
XLK icon
143
Technology Select Sector SPDR Fund
XLK
$82.3B
$145K 0.1%
622
+5
+0.8% +$1.16K
IAU icon
144
iShares Gold Trust
IAU
$51.4B
$143K 0.09%
2,889
– –
FNDX icon
145
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
$141K 0.09%
5,961
– –
SCHP icon
146
Schwab US TIPS ETF
SCHP
$13.8B
$140K 0.09%
5,432
– –
DAL icon
147
Delta Air Lines
DAL
$39.2B
$139K 0.09%
2,295
– –
COIN icon
148
Coinbase
COIN
$79.4B
$135K 0.09%
545
-15
-3% -$3.73K
VUG icon
149
Vanguard Growth ETF
VUG
$182B
$134K 0.09%
327
+26
+9% +$10.7K
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$84.1B
$133K 0.09%
1,158
-5
-0.4% -$576
4 5
6
7 8