CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+7.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$39M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$892K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$675K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$513K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$478K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 5% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.6M | 0.68% |
22,862
+1,555
| +7% | +$109K |
|
27
AbbVie
ABBV
$375B
| $1.48M | 0.63% |
9,279
+635
| +7% | +$101K |
|
28
UnitedHealth
UNH
$282B
| $1.37M | 0.59% |
2,903
+211
| +8% | +$99.7K |
|
29
JPMorgan Chase
JPM
$836B
| $1.28M | 0.55% |
9,855
+704
| +8% | +$91.7K |
|
30
Eli Lilly
LLY
$669B
| $1.15M | 0.49% |
3,359
+131
| +4% | +$45K |
|
31
Chevron
CVX
$321B
| $1.14M | 0.49% |
6,990
+2,411
| +53% | +$393K |
|
32
Philip Morris
PM
$249B
| $1.08M | 0.46% |
11,125
+2,435
| +28% | +$237K |
|
33
Qualcomm
QCOM
$172B
| $1.07M | 0.46% |
8,355
+455
| +6% | +$58K |
|
34
Cisco
CSCO
$270B
| $1.04M | 0.44% |
19,845
+5,851
| +42% | +$306K |
|
35
Visa
V
$683B
| $1.04M | 0.44% |
4,599
+394
| +9% | +$88.8K |
|
36
Coca-Cola
KO
$294B
| $960K | 0.41% |
15,471
+1,425
| +10% | +$88.4K |
|
37
Texas Instruments
TXN
$171B
| $954K | 0.41% |
5,129
+2,417
| +89% | +$450K |
|
38
iShares Short Treasury Bond ETF
SHV
$20.7B
| $922K | 0.39% |
8,343
-1,025
| -11% | -$113K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $909K | 0.39% |
4,287
+675
| +19% | +$143K |
|
40
iShares Select Dividend ETF
DVY
$20.7B
| $868K | 0.37% |
7,405
+3,345
| +82% | +$392K |
|
41
Tesla
TSLA
$1.08T
| $852K | 0.36% |
4,107
+1,246
| +44% | +$258K |
|
42
Progressive
PGR
$146B
| $834K | 0.36% |
5,828
+2,713
| +87% | +$388K |
|
43
Walmart
WMT
$804B
| $830K | 0.36% |
16,878
+1,560
| +10% | +$76.7K |
|
44
Broadcom
AVGO
$1.44T
| $821K | 0.35% |
12,790
+1,860
| +17% | +$119K |
|
45
Caterpillar
CAT
$196B
| $819K | 0.35% |
3,579
+222
| +7% | +$50.8K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $811K | 0.35% |
13,623
-7,989
| -37% | -$475K |
|
47
PepsiCo
PEP
$201B
| $796K | 0.34% |
4,368
+588
| +16% | +$107K |
|
48
Pfizer
PFE
$140B
| $781K | 0.33% |
19,131
+5,816
| +44% | +$237K |
|
49
Vanguard Total World Stock ETF
VT
$51.7B
| $774K | 0.33% |
8,401
-444
| -5% | -$40.9K |
|
50
RTX Corp
RTX
$212B
| $751K | 0.32% |
7,670
+1,187
| +18% | +$116K |
|