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
$153M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

1
+$2.23M
2
+$1.97M
3
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
201
Vanguard Growth ETF
VUG
$210B
$161K 0.11%
329
-17
SCHR icon
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$156K 0.1%
6,224
JEPQ icon
203
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$153K 0.1%
2,636
-2,265
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$101B
$149K 0.1%
1,244
-11
VZ icon
205
Verizon
VZ
$195B
$148K 0.1%
3,628
-530
VXUS icon
206
Vanguard Total International Stock ETF
VXUS
$145B
$147K 0.1%
1,947
-31
VLUE icon
207
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$138K 0.09%
1,009
+1,000
NEE icon
208
NextEra Energy
NEE
$192B
$137K 0.09%
1,711
-1,708
SPLV icon
209
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$136K 0.09%
+1,900
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$133K 0.09%
2,330
-2,047
VCR icon
211
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$133K 0.09%
337
+1
UNM icon
212
Unum
UNM
$12.9B
$129K 0.08%
1,658
-4,181
V icon
213
Visa
V
$610B
$127K 0.08%
362
-297
SUN icon
214
Sunoco
SUN
$11.9B
$126K 0.08%
2,405
+5
DGRO icon
215
iShares Core Dividend Growth ETF
DGRO
$39.3B
$124K 0.08%
1,785
-282
TFPM icon
216
Triple Flag Precious Metals
TFPM
$7.51B
$124K 0.08%
3,730
+375
QQQX icon
217
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$122K 0.08%
4,283
-1,553
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$119K 0.08%
495
KR icon
219
Kroger
KR
$41.8B
$119K 0.08%
1,900
MCD icon
220
McDonald's
MCD
$221B
$113K 0.07%
369
AWR icon
221
American States Water
AWR
$2.98B
$111K 0.07%
+1,535
TLTP
222
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$28.1M
$110K 0.07%
+5,000
PCRX icon
223
Pacira BioSciences
PCRX
$1B
$109K 0.07%
4,204
-1
INSW icon
224
International Seaways
INSW
$3.78B
$105K 0.07%
2,165
-417
RIVN icon
225
Rivian
RIVN
$21.4B
$104K 0.07%
5,285
-5
7 8
9
10 11