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
FLTR icon
201
VanEck IG Floating Rate ETF
FLTR
$2.57B
$86.9K 0.06%
+3,400
IWN icon
202
iShares Russell 2000 Value ETF
IWN
$12.7B
$85.3K 0.06%
+482
WSM icon
203
Williams-Sonoma
WSM
$22.9B
$85.2K 0.06%
+436
FANG icon
204
Diamondback Energy
FANG
$50.6B
$84.5K 0.06%
+590
SPHY icon
205
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$83.7K 0.06%
+3,498
WMT icon
206
Walmart Inc
WMT
$973B
$83.7K 0.06%
+812
F icon
207
Ford
F
$49.4B
$83.6K 0.06%
+6,987
IAU icon
208
iShares Gold Trust
IAU
$81.5B
$83.3K 0.06%
+1,145
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$43.3B
$82.4K 0.06%
+1,044
IYK icon
210
iShares US Consumer Staples ETF
IYK
$1.32B
$81.9K 0.06%
+1,197
COP icon
211
ConocoPhillips
COP
$144B
$81.4K 0.06%
+860
SOFI icon
212
SoFi Technologies
SOFI
$24.5B
$79.3K 0.06%
+3,000
DJP icon
213
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$749M
$79.1K 0.06%
+2,233
OR icon
214
OR Royalties Inc
OR
$7.96B
$78.2K 0.05%
+1,950
RIVN icon
215
Rivian
RIVN
$18.6B
$77.7K 0.05%
+5,290
BALT icon
216
Innovator Defined Wealth Shield ETF
BALT
$2.16B
$77.6K 0.05%
+2,364
WMB icon
217
Williams Companies
WMB
$91.2B
$77K 0.05%
+1,215
EXE
218
Expand Energy Corp
EXE
$25.7B
$76.4K 0.05%
+719
GDXJ icon
219
VanEck Junior Gold Miners ETF
GDXJ
$10.6B
$73.9K 0.05%
+746
HYG icon
220
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$73.7K 0.05%
+908
SHY icon
221
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$72.3K 0.05%
+871
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$63.7B
$72.1K 0.05%
+2,739
AU icon
223
AngloGold Ashanti
AU
$54.3B
$72.1K 0.05%
+1,025
ILCV icon
224
iShares Morningstar Value ETF
ILCV
$1.2B
$71.8K 0.05%
+798
OC icon
225
Owens Corning
OC
$9.11B
$70.3K 0.05%
+497
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