CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+9.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.06% |
| 4 | Financials | 5.03% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $1.43M | 0.73% |
+2,692
| New | +$1.43M |
|
27
AbbVie
ABBV
$375B
| $1.4M | 0.72% |
+8,644
| New | +$1.4M |
|
28
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.28M | 0.66% |
+14,562
| New | +$1.28M |
|
29
JPMorgan Chase
JPM
$826B
| $1.23M | 0.63% |
+9,151
| New | +$1.23M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.22M | 0.63% |
+21,612
| New | +$1.22M |
|
31
Eli Lilly
LLY
$661B
| $1.18M | 0.61% |
+3,228
| New | +$1.18M |
|
32
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.03M | 0.53% |
+9,368
| New | +$1.03M |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $933K | 0.48% |
+4,578
| New | +$933K |
|
34
Coca-Cola
KO
$298B
| $893K | 0.46% |
+14,046
| New | +$893K |
|
35
Merck
MRK
$209B
| $887K | 0.46% |
+7,991
| New | +$887K |
|
36
Vanguard Small-Cap ETF
VB
$66.1B
| $884K | 0.45% |
+4,819
| New | +$884K |
|
37
Philip Morris
PM
$254B
| $880K | 0.45% |
+8,690
| New | +$880K |
|
38
Visa
V
$680B
| $874K | 0.45% |
+4,205
| New | +$874K |
|
39
Qualcomm
QCOM
$167B
| $869K | 0.45% |
+7,900
| New | +$869K |
|
40
Chevron
CVX
$318B
| $822K | 0.42% |
+4,579
| New | +$822K |
|
41
Caterpillar
CAT
$195B
| $804K | 0.41% |
+3,357
| New | +$804K |
|
42
NVIDIA
NVDA
$4.16T
| $803K | 0.41% |
+54,970
| New | +$803K |
|
43
Vanguard Total World Stock ETF
VT
$51.5B
| $762K | 0.39% |
+8,845
| New | +$762K |
|
44
Walmart
WMT
$795B
| $724K | 0.37% |
+15,318
| New | +$724K |
|
45
PepsiCo
PEP
$203B
| $683K | 0.35% |
+3,780
| New | +$683K |
|
46
Pfizer
PFE
$140B
| $682K | 0.35% |
+13,315
| New | +$682K |
|
47
Home Depot
HD
$406B
| $669K | 0.34% |
+2,119
| New | +$669K |
|
48
Cisco
CSCO
$268B
| $667K | 0.34% |
+13,994
| New | +$667K |
|
49
Danaher
DHR
$139B
| $662K | 0.34% |
+2,813
| New | +$662K |
|
50
RTX Corp
RTX
$212B
| $654K | 0.34% |
+6,483
| New | +$654K |
|