CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
-3.48%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
UFP Technologies
UFPT
|
$3.54M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$794K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$303K |
| 3 |
DexCom
DXCM
|
$250K |
| 4 |
Vanguard Value ETF
VTV
|
$238K |
| 5 |
Edwards Lifesciences
EW
|
$215K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.07% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.97M | 0.64% |
19,158
+1,304
| +7% | +$134K |
|
27
Procter & Gamble
PG
$370B
| $1.97M | 0.64% |
13,511
+1,106
| +9% | +$161K |
|
28
UnitedHealth
UNH
$279B
| $1.94M | 0.62% |
3,839
+649
| +20% | +$327K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $1.83M | 0.59% |
6,104
+883
| +17% | +$265K |
|
30
Visa
V
$681B
| $1.67M | 0.54% |
7,270
+1,795
| +33% | +$413K |
|
31
Tesla
TSLA
$1.08T
| $1.6M | 0.52% |
6,380
+1,220
| +24% | +$305K |
|
32
AbbVie
ABBV
$374B
| $1.58M | 0.51% |
10,606
+1,767
| +20% | +$263K |
|
33
Chevron
CVX
$318B
| $1.49M | 0.48% |
8,863
+786
| +10% | +$133K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.46M | 0.47% |
21,115
+580
| +3% | +$40.2K |
|
35
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.47% |
13,405
+6,000
| +81% | +$646K |
|
36
Broadcom
AVGO
$1.42T
| $1.31M | 0.42% |
15,800
+1,620
| +11% | +$135K |
|
37
Philip Morris
PM
$254B
| $1.31M | 0.42% |
14,153
+2,407
| +20% | +$223K |
|
38
Cisco
CSCO
$268B
| $1.3M | 0.42% |
24,097
+2,044
| +9% | +$110K |
|
39
Caterpillar
CAT
$194B
| $1.16M | 0.37% |
4,232
+359
| +9% | +$98K |
|
40
Walmart
WMT
$793B
| $1.08M | 0.35% |
20,214
+1,563
| +8% | +$83.3K |
|
41
Home Depot
HD
$406B
| $1.06M | 0.34% |
3,507
+623
| +22% | +$188K |
|
42
Mastercard
MA
$536B
| $1.04M | 0.33% |
2,621
+512
| +24% | +$203K |
|
43
Lowe's Companies
LOW
$146B
| $1.02M | 0.33% |
4,919
+614
| +14% | +$128K |
|
44
Costco
COST
$421B
| $982K | 0.32% |
1,738
+489
| +39% | +$276K |
|
45
Comcast
CMCSA
$125B
| $979K | 0.32% |
22,089
+1,844
| +9% | +$81.8K |
|
46
Coca-Cola
KO
$297B
| $934K | 0.3% |
16,691
+51
| +0.3% | +$2.86K |
|
47
Qualcomm
QCOM
$170B
| $934K | 0.3% |
8,407
+451
| +6% | +$50.1K |
|
48
PepsiCo
PEP
$203B
| $904K | 0.29% |
5,338
+493
| +10% | +$83.5K |
|
49
Intel
INTC
$105B
| $898K | 0.29% |
25,257
+1,452
| +6% | +$51.6K |
|
50
Texas Instruments
TXN
$178B
| $889K | 0.29% |
5,593
-62
| -1% | -$9.86K |
|