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
BND icon
126
Vanguard Total Bond Market
BND
$151B
$213K 0.15%
+2,859
RYLD icon
127
Global X Russell 2000 Covered Call ETF
RYLD
$1.32B
$211K 0.15%
14,031
+2,019
VTC icon
128
Vanguard Total Corporate Bond ETF
VTC
$1.61B
$210K 0.15%
2,674
HI
129
DELISTED
Hillenbrand
HI
$207K 0.14%
+7,640
BF.B icon
130
Brown-Forman Class B
BF.B
$12.2B
$197K 0.14%
+7,281
VONG icon
131
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$196K 0.14%
+1,628
NBB icon
132
Nuveen Taxable Municipal Income Fund
NBB
$476M
$195K 0.14%
12,050
+377
KHC icon
133
Kraft Heinz
KHC
$28.5B
$191K 0.13%
+7,317
NUV icon
134
Nuveen Municipal Value Fund
NUV
$1.9B
$190K 0.13%
21,200
+10,200
AMZN icon
135
Amazon
AMZN
$2.33T
$189K 0.13%
+862
SPEM icon
136
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$188K 0.13%
+4,010
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$117B
$186K 0.13%
+398
CBT icon
138
Cabot Corp
CBT
$3.89B
$185K 0.13%
+2,427
TSLA icon
139
Tesla
TSLA
$1.52T
$185K 0.13%
+415
IYW icon
140
iShares US Technology ETF
IYW
$19.6B
$185K 0.13%
+942
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$111B
$183K 0.13%
+2,802
VZ icon
142
Verizon
VZ
$216B
$183K 0.13%
+4,158
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$27B
$182K 0.13%
+3,098
B
144
Barrick Mining
B
$78.4B
$182K 0.13%
+5,540
VUG icon
145
Vanguard Growth ETF
VUG
$196B
$166K 0.12%
+346
NUGT icon
146
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.41B
$164K 0.11%
+1,064
QQQX icon
147
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$160K 0.11%
+5,836
PGNY icon
148
Progyny
PGNY
$1.51B
$160K 0.11%
+7,425
MA icon
149
Mastercard
MA
$466B
$160K 0.11%
+281
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$157K 0.11%
+5,961
4 5
6
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