CFP
Catalyst Financial Partners Portfolio holdings
AUM
$847M
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$847M
AUM Growth
-$49.8M
(-5.6%)
Holding
393
Top Buys
| 1 | +$7.09M | |
| 2 | +$6.47M | |
| 3 | +$3.96M | |
| 4 |
NVIDIA
NVDA
|
+$3.11M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$2.83M |
Top Sells
| 1 | +$104M | |
| 2 | +$4.52M | |
| 3 | +$2.3M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
Marathon Petroleum
MPC
|
+$962K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$76.8B
| $5.25M | 0.62% |
54,099
|
|
||
27
State Street Multi-Asset Real Return ETF
RLY
$1.22B
| $5.15M | 0.61% |
142,473
+30,548
|
|
||
28
UFP Technologies
UFPT
$1.67B
| $5.12M | 0.6% |
26,458
-2
|
|
||
29
Tesla
TSLA
$1.59T
| $5.03M | 0.59% |
13,540
+461
|
|
||
30
Walmart Inc
WMT
$930B
| $4.42M | 0.52% |
35,548
+4,629
|
|
||
31
Visa
V
$594B
| $3.94M | 0.47% |
13,051
+2,904
|
|
||
32
Vanguard Total Stock Market ETF
VTI
$655B
| $3.89M | 0.46% |
12,129
+1,214
|
|
||
33
Capital Group Global Growth Equity ETF
CGGO
$11.5B
| $3.85M | 0.45% |
115,406
+9,479
|
|
||
34
Costco
COST
$427B
| $3.62M | 0.43% |
3,630
+1,106
|
|
||
35
Caterpillar
CAT
$427B
| $3.57M | 0.42% |
5,039
+145
|
|
||
36
AbbVie
ABBV
$384B
| $3.55M | 0.42% |
16,332
+2,099
|
|
||
37
Chevron
CVX
$378B
| $3.35M | 0.4% |
16,187
+3,857
|
|
||
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
| $3.33M | 0.39% |
66,795
+638
|
|
||
39
iShares Russell Mid-Cap ETF
IWR
$55.1B
| $2.95M | 0.35% |
30,327
+2,824
|
|
||
40
Netflix
NFLX
$343B
| $2.92M | 0.34% |
30,358
+6,338
|
|
||
41
Procter & Gamble
PG
$326B
| $2.9M | 0.34% |
20,077
+1,212
|
|
||
42
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
| $2.76M | 0.33% |
40,374
+9,374
|
|
||
43
Kimberly-Clark
KMB
$31.5B
| $2.76M | 0.33% |
28,588
+522
|
|
||
44
Applied Materials
AMAT
$398B
| $2.61M | 0.31% |
7,623
+1,334
|
|
||
45
Philip Morris
PM
$274B
| $2.53M | 0.3% |
15,297
+388
|
|
||
46
Cisco
CSCO
$499B
| $2.51M | 0.3% |
32,410
+4,551
|
|
||
47
RTX Corp
RTX
$232B
| $2.49M | 0.29% |
12,909
+764
|
|
||
48
Micron Technology
MU
$1.22T
| $2.43M | 0.29% |
7,206
+1,057
|
|
||
49
Merck
MRK
$283B
| $2.31M | 0.27% |
19,218
+1,627
|
|
||
50
Bank of America
BAC
$372B
| $2.21M | 0.26% |
45,280
+4,148
|
|