CFP
Catalyst Financial Partners Portfolio holdings
AUM
$829M
1-Year Est. Return
23.04%
1 Year Est. Return
+23.04%
AUM
$829M
AUM Growth
-$87M
(-9.5%)
Holding
327
Top Buys
| 1 | +$7.99M | |
| 2 | +$3.05M | |
| 3 | +$2.48M | |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$1.58M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.1M |
Top Sells
| 1 | +$186M | |
| 2 | +$1.91M | |
| 3 | +$1.81M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$1.34M |
| 5 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
+$801K |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 5.89% |
| 4 | Communication Services | 3.78% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$510B
| $4.06M | 0.49% |
21,887
+493
|
|
||
27
Procter & Gamble
PG
$334B
| $3.99M | 0.48% |
25,975
-259
|
|
||
28
Eli Lilly
LLY
$951B
| $3.94M | 0.48% |
5,166
+42
|
|
||
29
Kimberly-Clark
KMB
$34.2B
| $3.53M | 0.43% |
28,428
-98
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$566B
| $3.52M | 0.42% |
10,718
-22
|
|
||
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
| $3.39M | 0.41% |
67,748
+21,946
|
|
||
32
Exxon Mobil
XOM
$497B
| $3.32M | 0.4% |
29,477
+333
|
|
||
33
Visa
V
$671B
| $3.22M | 0.39% |
9,426
+138
|
|
||
34
AbbVie
ABBV
$395B
| $3.11M | 0.38% |
13,448
+267
|
|
||
35
Netflix
NFLX
$398B
| $2.78M | 0.34% |
23,170
+250
|
|
||
36
Walmart Inc. Common Stock
WMT
$930B
| $2.75M | 0.33% |
26,714
+727
|
|
||
37
iShares Russell Mid-Cap ETF
IWR
$46.6B
| $2.62M | 0.32% |
27,182
+340
|
|
||
38
Costco
COST
$393B
| $2.38M | 0.29% |
2,576
+75
|
|
||
39
Philip Morris
PM
$239B
| $2.38M | 0.29% |
14,663
+309
|
|
||
40
Caterpillar
CAT
$276B
| $2.24M | 0.27% |
4,691
+55
|
|
||
41
Oracle
ORCL
$531B
| $2.11M | 0.25% |
7,497
+262
|
|
||
42
Mastercard
MA
$514B
| $2.1M | 0.25% |
3,700
+147
|
|
||
43
Home Depot
HD
$358B
| $2.03M | 0.24% |
4,999
+129
|
|
||
44
iShares MSCI ACWI ex US ETF
ACWX
$7.72B
| $2.02M | 0.24% |
31,000
|
|
||
45
GE Aerospace
GE
$316B
| $1.88M | 0.23% |
6,251
+180
|
|
||
46
RTX Corp
RTX
$240B
| $1.85M | 0.22% |
11,081
+281
|
|
||
47
Chevron
CVX
$300B
| $1.82M | 0.22% |
11,714
+3,532
|
|
||
48
Bank of America
BAC
$403B
| $1.81M | 0.22% |
35,013
+477
|
|
||
49
UnitedHealth
UNH
$309B
| $1.79M | 0.22% |
5,181
+1,087
|
|
||
50
Capital Group Global Growth Equity ETF
CGGO
$7.96B
| $1.77M | 0.21% |
51,816
+9,720
|
|