CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+10.19%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$456K |
| 5 |
First Bancorp
FNLC
|
$282K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DiaMedica Therapeutics
DMAC
$295M
| $94.3K | 0.02% |
36,267
| – | – |
|
227
CF Industries
CF
$14B
| – | – |
-2,683
| Closed | -$213K |
|
|
228
First Bancorp
FNLC
$305M
| – | – |
-10,000
| Closed | -$282K |
|
229
Humana
HUM
$36.5B
| – | – |
-447
| Closed | -$205K |
|
230
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-781
| Closed | -$237K |
|
231
Monster Beverage
MNST
$60.9B
| – | – |
-3,510
| Closed | -$202K |
|
232
Rockwell Automation
ROK
$38.6B
| – | – |
-656
| Closed | -$204K |
|
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-8,930
| Closed | -$456K |
|