CFP
Catalyst Financial Partners Portfolio holdings
AUM
$897M
1-Year Est. Return
27.48%
This Fund
S&P 500
1 Year Est. Return
+27.48%
AUM
$897M
AUM Growth
+$67.6M
(+8.2%)
Holding
343
Top Buys
| 1 | +$7.9M | |
| 2 | +$6.18M | |
| 3 | +$5.47M | |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$1.77M | |
| 3 | +$1.05M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$732K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$605K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 4.36% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$72.9B
| $5.2M | 0.58% |
54,099
+880
|
|
||
27
Johnson & Johnson
JNJ
$569B
| $4.98M | 0.56% |
24,069
+2,182
|
|
||
28
Exxon Mobil
XOM
$627B
| $4.05M | 0.45% |
33,616
+4,139
|
|
||
29
Capital Group Global Growth Equity ETF
CGGO
$8.99B
| $3.67M | 0.41% |
105,927
+54,111
|
|
||
30
Vanguard Total Stock Market ETF
VTI
$575B
| $3.66M | 0.41% |
10,915
+197
|
|
||
31
Visa
V
$611B
| $3.56M | 0.4% |
10,147
+721
|
|
||
32
State Street Multi-Asset Real Return ETF
RLY
$846M
| $3.52M | 0.39% |
111,925
+57,622
|
|
||
33
Walmart Inc
WMT
$976B
| $3.44M | 0.38% |
30,919
+4,205
|
|
||
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
| $3.33M | 0.37% |
66,157
-1,591
|
|
||
35
AbbVie
ABBV
$405B
| $3.25M | 0.36% |
14,233
+785
|
|
||
36
Kimberly-Clark
KMB
$34.4B
| $2.83M | 0.32% |
28,066
-362
|
|
||
37
Caterpillar
CAT
$327B
| $2.8M | 0.31% |
4,894
+203
|
|
||
38
Procter & Gamble
PG
$360B
| $2.7M | 0.3% |
18,865
-7,110
|
|
||
39
iShares Russell Mid-Cap ETF
IWR
$48.4B
| $2.65M | 0.3% |
27,503
+321
|
|
||
40
Philip Morris
PM
$269B
| $2.39M | 0.27% |
14,909
+246
|
|
||
41
Mastercard
MA
$463B
| $2.39M | 0.27% |
4,189
+489
|
|
||
42
Bank of America
BAC
$357B
| $2.26M | 0.25% |
41,132
+6,119
|
|
||
43
Netflix
NFLX
$417B
| $2.25M | 0.25% |
24,020
+850
|
|
||
44
RTX Corp
RTX
$270B
| $2.23M | 0.25% |
12,145
+1,064
|
|
||
45
Costco
COST
$436B
| $2.18M | 0.24% |
2,524
-52
|
|
||
46
Cisco
CSCO
$314B
| $2.15M | 0.24% |
27,859
+3,663
|
|
||
47
GE Aerospace
GE
$340B
| $2.1M | 0.23% |
6,833
+582
|
|
||
48
iShares MSCI ACWI ex US ETF
ACWX
$8.9B
| $2.08M | 0.23% |
31,000
|
|
||
49
UnitedHealth
UNH
$261B
| $1.96M | 0.22% |
5,927
+746
|
|
||
50
Chevron
CVX
$375B
| $1.88M | 0.21% |
12,330
+616
|
|