Kaitlyn Barnes Portfolio
Invests via Financial Architects, LLC | Managed by David E. Hultstrom
Invests via Financial Architects, LLC
Managed by David E. Hultstrom
Automatically Tracked
Kaitlyn Barnes Profile
Growth-oriented investor and operator focused on consumer fintech and SaaS, with experience sourcing and scaling growth-stage companies and leading commercial strategy. Kaitlyn Barnes brings hands-on operating experience in product and partnerships, prior venture investing activity, and a background in finance and business strategy. Market-facing, sector-specialist profile for growth equity and venture allocation.
Growth-oriented investor and operator focused on consumer fintech and SaaS, with experience sourcing and scaling growth-stage companies and leading commercial strategy. Kaitlyn Barnes brings hands-on operating experience in product and partnerships, prior venture investing activity, and a background in finance and business strategy. Market-facing, sector-specialist profile for growth equity and venture allocation.
Investment Philosophy & Strategy
A growth-stage, sector-specialist investor focused on consumer fintech and SaaS, deploying capital to businesses with clear unit economics and scalable go-to-market models. Favors active growth-equity and late-seed venture allocations, accelerating commercial momentum, partnerships, and product-led distribution. Time horizon is multi-year with emphasis on durable revenue expansion, margin improvement, and defensible network effects. Risk discipline prioritizes validated customer acquisition channels, KPI-driven operational milestones, and hands-on value creation via partnerships and product execution.
A growth-stage, sector-specialist investor focused on consumer fintech and SaaS, deploying capital to businesses with clear unit economics and scalable go-to-market models. Favors active growth-equity and late-seed venture allocations, accelerating commercial momentum, partnerships, and product-led distribution. Time horizon is multi-year with emphasis on durable revenue expansion, margin improvement, and defensible network effects. Risk discipline prioritizes validated customer acquisition channels, KPI-driven operational milestones, and hands-on value creation via partnerships and product execution.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
33.47%
Gain +1.16%
Monthly
0.92%
Yearly
11.68%
Drawdown
12.29%
$208.94M
Equity
Holdings
$208.94M
Investment
$170.49M
$42.07M
Profit +$1.85M
Realized
$3.61M
Unrealized
$38.45M
Dividends
$11.49M
Goals
Avg. 52% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
1.16%
Profit
$1.85M
Win %
64%
This Week
Compared To Last Week
Gain
0.88%
Profit
$1.82M
Win %
64%
This Month
Compared to last month
Gain
1.9%
Profit
$3.9M
Win %
64%
This Year
Compared to last year
Gain
0.19%
Profit
$400,564.32
Win %
66%
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$17,620.98 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$149,686.52 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$2,211.95 
MTUM iShares MSCI USA Momentum Factor ETF
+0.27%
+$27,597.44 
DFEV Dimensional Emerging Markets Value ETF
+0.08%
+$7,924.5 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$451.2 
DFSV Dimensional US Small Cap Value ETF
0%
$0 
AAPL Apple Inc.
-7.35%
-$29,791.8 
AVES Avantis Emerging Markets Value ETF
-0.75%
-$2,213.7 
DISV Dimensional International Small Cap Equity Fund
-0.52%
-$54,409.3 
AVDV Avantis International Small Cap Value ETF
-0.48%
-$1,770 
HD The Home Depot, Inc.
-0.42%
-$1,473.42 
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
-0.38%
-$60,377.2 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$52,375.97 
BNDX Vanguard Total International Bond ETF
-0.23%
-$37,674.01 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$12,849.3 
EUSA iShares MSCI USA Equal Weighted ETF
-0.18%
-$17,287.62 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$1,263.57 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$19,984.5 
IAGG iShares International Aggregate Bond Fund
-0.16%
-$2,736.8 
IXUS iShares Core International Stock ETF
-0.15%
-$527.8 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$47,018.55 
VTEB Vanguard Tax-Exempt Bond ETF
-0.1%
-$1,985.75 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$1,151.85 Events
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Dividends
Dividend Analysis
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| Trades 232 | Longs Won 167/232 71% | Profit Factor 25.77 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $908,876.62 |
| Average Win $262,059.03 | Best Trade (Aug 13) $10.85M | Sharpe Ratio -10.07 |
| Average Loss -$26,126.49 | Worst Trade (Aug 02) -$323,434.59 | Z-Score 2.27 (97.7%) |
| Commissions $0 | Avg. Trade Length 1y 2m 3w 1d | Expectancy $181,317.4 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% |
| Consecutive Losing Trades | 8,000 | 7,200 | 6,400 | 5,600 | 4,800 | 4,000 | 3,200 | 2,400 | 1,600 | 800 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 1,215 | $208,348.06 | $375,325.65 | - | $166,977.59 | 80.14% | -7.354% |
| AVDV Avantis International Small Cap Value ETF | 3,540 | $296,799.59 | $370,425.6 | - | $73,626.01 | 24.81% | -0.476% |
| AVES Avantis Emerging Markets Value ETF | 4,710 | $252,197 | $293,150.4 | - | $40,953.4 | 16.24% | -0.749% |
| AVUV Avantis U.S. Small Cap Value ETF | 11,280 | $1.04M | $1.41M | - | $369,279.62 | 35.38% | +0.032% |
| BND Vanguard Total Bond Market Index Fund | 275,663 | $20.25M | $19.91M | - | -$334,239.35 | -1.65% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 342,491 | $16.86M | $16.36M | - | -$497,917.06 | -2.95% | -0.23% |
| DFEV Dimensional Emerging Markets Value ETF | 264,150 | $6.83M | $10.49M | - | $3.66M | 53.66% | +0.076% |
| DFSV Dimensional US Small Cap Value ETF | 320,155 | $9.42M | $12.7M | - | $3.28M | 34.86% | 0.0 |
| DISV Dimensional International Small Cap Equity Fund | 247,315 | $6.56M | $10.47M | - | $3.91M | 59.62% | -0.517% |
| EUSA iShares MSCI USA Equal Weighted ETF | 82,322 | $7.2M | $9.42M | - | $2.23M | 30.97% | -0.183% |
| FNDA Schwab Fundamental U.S. Small Company ETF | 38,395 | $1.15M | $1.43M | - | $277,472.12 | 24.13% | -0.081% |
| GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 177,580 | $11.34M | $15.83M | - | $4.49M | 39.6% | -0.38% |
| HD The Home Depot, Inc. | 1,060 | $364,745.84 | $351,877.59 | - | -$12,868.25 | -3.53% | -0.417% |
| IAGG iShares International Aggregate Bond Fund | 34,210 | $1.71M | $1.7M | - | -$9,740.37 | -0.57% | -0.161% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 18,355 | $2.34M | $3M | - | $665,633.17 | 28.48% | +0.59% |
| IXUS iShares Core International Stock ETF | 3,770 | $319,092.61 | $356,415.8 | - | $37,323.19 | 11.7% | -0.148% |
| MTUM iShares MSCI USA Momentum Factor ETF | 33,655 | $5.47M | $10.08M | - | $4.61M | 84.38% | +0.274% |
| RSP Invesco S&P 500 Equal Weight ETF | 3,415 | $655,440.5 | $734,259.13 | - | $78,818.63 | 12.03% | -0.172% |
| SCHP Schwab U.S. TIPS ETF | 1.57M | $41.09M | $40.89M | - | -$201,925.12 | -0.49% | -0.115% |
| SPMO Invesco S&P 500 Momentum ETF | 5,395 | $606,091.78 | $775,962.85 | - | $169,871.07 | 28.03% | +0.286% |
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FAQ
Which stocks have generated the highest profits for Kaitlyn Barnes?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. TIPS ETF - $3.08M, VANGUARD TOTAL STOCK MKT ETF - $2.46M, Vanguard Total Bond Market Index Fund - $1.59M, Vanguard Total International Bond ETF - $1.45M, and VanEck Emerging Markets High Yield Bond Fund - $947,344.06. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Assurant Inc - $30,302.05. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Kaitlyn Barnes's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.49M earned over time. The largest contributors to dividend income include Schwab U.S. TIPS ETF - $3.08M, Vanguard Total Bond Market Index Fund - $1.59M, Vanguard Total International Bond ETF - $1.46M, VANGUARD TOTAL STOCK MKT ETF - $852,527.76, and SPDR Portfolio High Yield Bond ETF - $630,210.17. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Kaitlyn Barnes's monthly returns?
Kaitlyn Barnes's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Kaitlyn Barnes's strategy be considered aggressive or moderate?
Kaitlyn Barnes's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Kaitlyn Barnes's strategy?
Kaitlyn Barnes's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
