CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+6.66%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$56.1M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.77M |
| 2 |
Old Republic International
ORI
|
$569K |
| 3 |
UFP Technologies
UFPT
|
$478K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$329K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Value ETF
VTV
$143B
| $257K | 0.05% |
1,472
-128
| -8% | -$22.3K |
|
227
FedEx
FDX
$53.7B
| $256K | 0.05% |
934
+83
| +10% | +$22.7K |
|
228
EOG Resources
EOG
$64.4B
| $255K | 0.05% |
2,076
+73
| +4% | +$8.97K |
|
229
Tractor Supply
TSCO
$32.1B
| $254K | 0.05% |
4,370
-125
| -3% | -$7.27K |
|
230
Blackstone
BX
$133B
| $253K | 0.05% |
+1,650
| New | +$253K |
|
231
3M
MMM
$82.7B
| $250K | 0.05% |
+1,828
| New | +$250K |
|
232
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $248K | 0.05% |
+1,384
| New | +$248K |
|
233
Parker-Hannifin
PH
$96.1B
| $246K | 0.05% |
+389
| New | +$246K |
|
234
iShares US Technology ETF
IYW
$23.1B
| $244K | 0.05% |
+1,609
| New | +$244K |
|
235
General Motors
GM
$55.5B
| $242K | 0.05% |
5,394
+162
| +3% | +$7.26K |
|
236
PNC Financial Services
PNC
$80.5B
| $234K | 0.05% |
+1,265
| New | +$234K |
|
237
CrowdStrike
CRWD
$105B
| $234K | 0.05% |
833
+264
| +46% | +$74K |
|
238
Johnson Controls International
JCI
$69.5B
| $234K | 0.05% |
+3,010
| New | +$234K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $234K | 0.05% |
830
+25
| +3% | +$7.03K |
|
240
Boeing
BA
$174B
| $230K | 0.04% |
1,511
-118
| -7% | -$17.9K |
|
241
Martin Marietta Materials
MLM
$37.5B
| $229K | 0.04% |
425
+3
| +0.7% | +$1.62K |
|
242
Simon Property Group
SPG
$59.5B
| $229K | 0.04% |
1,352
+24
| +2% | +$4.06K |
|
243
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $225K | 0.04% |
+2,089
| New | +$225K |
|
244
Motorola Solutions
MSI
$79.8B
| $223K | 0.04% |
+496
| New | +$223K |
|
245
Acumen Pharmaceuticals
ABOS
$87.2M
| $222K | 0.04% |
89,699
| – | – |
|
246
EQT Corp
EQT
$32.2B
| $221K | 0.04% |
+6,035
| New | +$221K |
|
247
Vulcan Materials
VMC
$39B
| $219K | 0.04% |
874
+22
| +3% | +$5.51K |
|
248
iShares Russell 1000 Value ETF
IWD
$63.5B
| $217K | 0.04% |
+1,143
| New | +$217K |
|
249
Cummins
CMI
$55.1B
| $217K | 0.04% |
+669
| New | +$217K |
|
250
Welltower
WELL
$112B
| $216K | 0.04% |
+1,690
| New | +$216K |
|