CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+10.58%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
116
Reduced
72
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$799K |
| 4 |
iShares Select Dividend ETF
DVY
|
$675K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$584K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $2.27M | 0.64% |
22,698
-38
| -0.2% | -$3.8K |
|
27
UnitedHealth
UNH
$279B
| $2.14M | 0.61% |
4,071
+232
| +6% | +$122K |
|
28
Procter & Gamble
PG
$370B
| $2.05M | 0.58% |
14,011
+500
| +4% | +$73.3K |
|
29
Visa
V
$681B
| $2M | 0.56% |
7,665
+395
| +5% | +$103K |
|
30
Merck
MRK
$210B
| $1.95M | 0.55% |
17,931
-1,227
| -6% | -$134K |
|
31
Broadcom
AVGO
$1.42T
| $1.87M | 0.53% |
16,730
+930
| +6% | +$104K |
|
32
Tesla
TSLA
$1.08T
| $1.73M | 0.49% |
6,978
+598
| +9% | +$149K |
|
33
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.69M | 0.48% |
21,786
+671
| +3% | +$52.2K |
|
34
AbbVie
ABBV
$374B
| $1.69M | 0.48% |
10,902
+296
| +3% | +$45.9K |
|
35
Philip Morris
PM
$254B
| $1.36M | 0.38% |
14,420
+267
| +2% | +$25.1K |
|
36
Intel
INTC
$105B
| $1.33M | 0.38% |
26,500
+1,243
| +5% | +$62.5K |
|
37
Home Depot
HD
$406B
| $1.29M | 0.36% |
3,720
+213
| +6% | +$73.8K |
|
38
Caterpillar
CAT
$194B
| $1.27M | 0.36% |
4,295
+63
| +1% | +$18.6K |
|
39
Qualcomm
QCOM
$170B
| $1.26M | 0.36% |
8,731
+324
| +4% | +$46.9K |
|
40
Costco
COST
$421B
| $1.19M | 0.34% |
1,807
+69
| +4% | +$45.5K |
|
41
Salesforce
CRM
$245B
| $1.19M | 0.34% |
4,511
+194
| +4% | +$51K |
|
42
Mastercard
MA
$536B
| $1.13M | 0.32% |
2,661
+40
| +2% | +$17.1K |
|
43
Chevron
CVX
$318B
| $1.11M | 0.31% |
7,425
-1,438
| -16% | -$214K |
|
44
Cisco
CSCO
$268B
| $1.07M | 0.3% |
21,255
-2,842
| -12% | -$144K |
|
45
Walmart
WMT
$793B
| $1.06M | 0.3% |
20,193
-21
| -0.1% | -$1.1K |
|
46
Adobe
ADBE
$148B
| $1.04M | 0.29% |
1,745
+136
| +8% | +$81.1K |
|
47
Coca-Cola
KO
$297B
| $981K | 0.28% |
16,646
-45
| -0.3% | -$2.65K |
|
48
Lowe's Companies
LOW
$146B
| $938K | 0.27% |
4,217
-702
| -14% | -$156K |
|
49
Eaton
ETN
$134B
| $919K | 0.26% |
3,815
+81
| +2% | +$19.5K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $918K | 0.26% |
22,346
+1,359
| +6% | +$55.9K |
|