CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+9.14%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$7.79M
(+7.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
172
New
45
Increased
43
Reduced
36
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.51M |
| 4 |
Abbott
ABT
|
$1.47M |
| 5 |
Brown & Brown
BRO
|
$1.43M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.64M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.03M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.42M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.87M |
| 5 |
Verizon
VZ
|
$1.47M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.89% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $5.56M | 5.07% |
60,643
-3,869
| -6% | -$355K |
|
2
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.76M | 4.34% |
47,906
+9,601
| +25% | +$955K |
|
3
Vanguard Large-Cap ETF
VV
$44.6B
| $3.6M | 3.28% |
12,623
-1,894
| -13% | -$540K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.29M | 3% |
5,322
+2,986
| +128% | +$1.85M |
|
5
Vanguard Total Stock Market ETF
VTI
$528B
| $2.79M | 2.54% |
9,177
+3,839
| +72% | +$1.17M |
|
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.47M | 2.25% |
93,113
-151,707
| -62% | -$4.03M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.27M | 2.07% |
56,185
+29,031
| +107% | +$1.18M |
|
|
8
Invesco QQQ Trust
QQQ
$368B
| $2.12M | 1.93% |
3,837
+3,239
| +542% | +$1.79M |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.09M | 1.9% |
31,052
+18,256
| +143% | +$1.23M |
|
10
iShare MSCI Eurozone ETF
EZU
$7.85B
| $2.01M | 1.83% |
33,741
+19,679
| +140% | +$1.17M |
|
11
NVIDIA
NVDA
$4.07T
| $1.85M | 1.69% |
11,734
-1,699
| -13% | -$268K |
|
12
Amphenol
APH
$135B
| $1.79M | 1.63% |
18,148
+199
| +1% | +$19.7K |
|
13
iShares Silver Trust
SLV
$20.1B
| $1.79M | 1.63% |
54,588
-17,637
| -24% | -$579K |
|
14
Meta Platforms (Facebook)
META
$1.89T
| $1.74M | 1.59% |
2,363
+622
| +36% | +$459K |
|
|
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.71M | 1.56% |
75,728
-127,201
| -63% | -$2.87M |
|
16
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.67M | 1.52% |
9,663
-1,456
| -13% | -$251K |
|
17
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.57M | 1.43% |
51,999
-24,596
| -32% | -$743K |
|
|
18
Cisco
CSCO
$264B
| $1.51M | 1.37% |
+21,698
| New | +$1.51M |
|
19
Broadcom
AVGO
$1.58T
| $1.5M | 1.36% |
5,433
+1,185
| +28% | +$327K |
|
20
Apple
AAPL
$3.56T
| $1.47M | 1.34% |
7,187
+4,726
| +192% | +$970K |
|
|
21
Abbott
ABT
$231B
| $1.47M | 1.34% |
+10,815
| New | +$1.47M |
|
22
ResMed
RMD
$40.6B
| $1.45M | 1.32% |
5,616
+2,155
| +62% | +$556K |
|
|
23
Brown & Brown
BRO
$31.3B
| $1.43M | 1.3% |
+12,917
| New | +$1.43M |
|
24
CME Group
CME
$94.4B
| $1.41M | 1.29% |
+5,133
| New | +$1.41M |
|
25
Netflix
NFLX
$529B
| $1.41M | 1.28% |
1,050
+288
| +38% | +$386K |
|