CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$8.71M
3
+$6.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Top Sells

1
+$1.99M
2
+$1.31M
3
+$1.03M
4
PG icon
Procter & Gamble
PG
+$897K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$675K

Sector Composition

1 Financials 34.73%
2 Technology 10.76%
3 Healthcare 4.3%
4 Communication Services 2.86%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$720B
$3.99M 0.44%
5,124
+95
KMB icon
27
Kimberly-Clark
KMB
$40.3B
$3.68M 0.4%
28,526
+138
TSLA icon
28
Tesla
TSLA
$1.46T
$3.46M 0.38%
10,881
+1,249
V icon
29
Visa
V
$664B
$3.3M 0.36%
9,288
+174
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$3.27M 0.36%
21,394
-6,759
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$3.26M 0.36%
10,740
+1,293
XOM icon
32
Exxon Mobil
XOM
$479B
$3.14M 0.34%
29,144
-1,123
NFLX icon
33
Netflix
NFLX
$510B
$3.07M 0.34%
2,292
+313
PM icon
34
Philip Morris
PM
$246B
$2.61M 0.29%
14,354
+37
WMT icon
35
Walmart
WMT
$859B
$2.54M 0.28%
25,987
+2,090
COST icon
36
Costco
COST
$415B
$2.48M 0.27%
2,501
+321
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.47M 0.27%
26,842
-7,336
ABBV icon
38
AbbVie
ABBV
$406B
$2.45M 0.27%
13,181
-155
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$2.25M 0.25%
45,802
+38,441
MA icon
40
Mastercard
MA
$507B
$2M 0.22%
3,553
-109
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$1.89M 0.21%
31,000
CAT icon
42
Caterpillar
CAT
$247B
$1.8M 0.2%
4,636
-113
HD icon
43
Home Depot
HD
$390B
$1.79M 0.19%
4,870
+73
KO icon
44
Coca-Cola
KO
$295B
$1.68M 0.18%
23,696
+1,136
CSCO icon
45
Cisco
CSCO
$277B
$1.65M 0.18%
23,827
+1,947
BAC icon
46
Bank of America
BAC
$376B
$1.63M 0.18%
34,536
+1,312
AKAM icon
47
Akamai
AKAM
$10.4B
$1.6M 0.18%
+20,109
IBM icon
48
IBM
IBM
$262B
$1.6M 0.17%
5,417
+440
QCOM icon
49
Qualcomm
QCOM
$176B
$1.59M 0.17%
9,958
-1,163
ORCL icon
50
Oracle
ORCL
$830B
$1.58M 0.17%
7,235
+431
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