CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+6.89%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.17M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$811K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$298K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$291K |
| 5 |
Walt Disney
DIS
|
$250K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $1.61M | 0.58% |
11,104
+1,249
| +13% | +$182K |
|
27
UnitedHealth
UNH
$279B
| $1.53M | 0.55% |
3,190
+287
| +10% | +$138K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.5M | 0.53% |
20,535
-2,327
| -10% | -$170K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.5M | 0.53% |
5,221
+934
| +22% | +$268K |
|
30
Tesla
TSLA
$1.08T
| $1.35M | 0.48% |
5,160
+1,053
| +26% | +$276K |
|
31
Visa
V
$681B
| $1.3M | 0.46% |
5,475
+876
| +19% | +$208K |
|
32
Chevron
CVX
$318B
| $1.27M | 0.45% |
8,077
+1,087
| +16% | +$171K |
|
33
Broadcom
AVGO
$1.42T
| $1.23M | 0.44% |
14,180
+1,390
| +11% | +$121K |
|
34
AbbVie
ABBV
$374B
| $1.19M | 0.42% |
8,839
-440
| -5% | -$59.3K |
|
35
Philip Morris
PM
$254B
| $1.15M | 0.41% |
11,746
+621
| +6% | +$60.6K |
|
36
Cisco
CSCO
$268B
| $1.14M | 0.41% |
22,053
+2,208
| +11% | +$114K |
|
37
UFP Technologies
UFPT
$1.57B
| $1.11M | 0.4% |
+5,728
| New | +$1.11M |
|
38
Texas Instruments
TXN
$178B
| $1.02M | 0.36% |
5,655
+526
| +10% | +$94.7K |
|
39
Coca-Cola
KO
$297B
| $1M | 0.36% |
16,640
+1,169
| +8% | +$70.4K |
|
40
Walmart
WMT
$793B
| $977K | 0.35% |
18,651
+1,773
| +11% | +$92.9K |
|
41
Lowe's Companies
LOW
$146B
| $972K | 0.35% |
4,305
+721
| +20% | +$163K |
|
42
Caterpillar
CAT
$194B
| $953K | 0.34% |
3,873
+294
| +8% | +$72.3K |
|
43
Qualcomm
QCOM
$170B
| $947K | 0.34% |
7,956
-399
| -5% | -$47.5K |
|
44
PepsiCo
PEP
$203B
| $897K | 0.32% |
4,845
+477
| +11% | +$88.4K |
|
45
Home Depot
HD
$406B
| $896K | 0.32% |
2,884
+566
| +24% | +$176K |
|
46
McDonald's
MCD
$226B
| $875K | 0.31% |
2,931
+359
| +14% | +$107K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $862K | 0.31% |
21,190
+5,913
| +39% | +$241K |
|
48
Pfizer
PFE
$141B
| $854K | 0.3% |
23,291
+4,160
| +22% | +$153K |
|
49
Comcast
CMCSA
$125B
| $841K | 0.3% |
20,245
+3,392
| +20% | +$141K |
|
50
iShares Select Dividend ETF
DVY
$20.6B
| $839K | 0.3% |
7,405
| – | – |
|