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
FANG icon
176
Diamondback Energy
FANG
$43.2B
$82.4K 0.05%
503
+84
+20% +$13.8K
DVN icon
177
Devon Energy
DVN
$23.1B
$82.1K 0.05%
2,509
-2,878
-53% -$94.2K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.3B
$80.7K 0.05%
1,044
– –
CFG icon
179
Citizens Financial Group
CFG
$22.1B
$80.6K 0.05%
1,841
– –
RIVN icon
180
Rivian
RIVN
$16.5B
$80.1K 0.05%
6,021
– –
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$11.7B
$79.2K 0.05%
482
– –
IYK icon
182
iShares US Consumer Staples ETF
IYK
$1.35B
$78.5K 0.05%
1,197
+111
+10% +$7.28K
SUN icon
183
Sunoco
SUN
$7.04B
$76.6K 0.05%
1,488
+103
+7% +$5.3K
MOS icon
184
The Mosaic Company
MOS
$10.5B
$76.4K 0.05%
3,108
+1
+0% +$25
WMB icon
185
Williams Companies
WMB
$69.4B
$76.2K 0.05%
1,408
-269
-16% -$14.6K
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$73.7K 0.05%
899
-52
-5% -$4.26K
T icon
187
AT&T
T
$208B
$72.6K 0.05%
3,188
-100
-3% -$2.28K
OKE icon
188
Oneok
OKE
$46.5B
$71.6K 0.05%
714
-3
-0.4% -$301
XLF icon
189
Financial Select Sector SPDR Fund
XLF
$53.5B
$71.6K 0.05%
1,481
+308
+26% +$14.9K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$71K 0.05%
903
– –
EBND icon
191
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
$71K 0.05%
3,636
-48
-1% -$937
BITO icon
192
ProShares Bitcoin Strategy ETF
BITO
$2.61B
$70.9K 0.05%
3,114
+820
+36% +$18.7K
EXE
193
Expand Energy Corporation Common Stock
EXE
$23.2B
$70.5K 0.05%
708
-99
-12% -$9.86K
XLY icon
194
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$69.8K 0.05%
311
+92
+42% +$20.6K
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$68.4K 0.05%
870
-522
-38% -$41K
CMG icon
196
Chipotle Mexican Grill
CMG
$56B
$66.3K 0.04%
1,100
– –
ILCV icon
197
iShares Morningstar Value ETF
ILCV
$1.08B
$64.6K 0.04%
798
– –
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$58.3B
$63.5K 0.04%
2,739
– –
IAGG icon
199
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$62.3K 0.04%
1,249
-3
-0.2% -$150
GLDM icon
200
SPDR Gold MiniShares Trust
GLDM
$17.4B
$62.1K 0.04%
1,195
-148
-11% -$7.7K
6 7
8
9 10