CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+10.19%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$456K |
| 5 |
First Bancorp
FNLC
|
$282K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.33M | 0.6% |
1,820
+147
| +9% | +$189K |
|
27
Procter & Gamble
PG
$368B
| $2.22M | 0.57% |
14,143
+132
| +0.9% | +$20.7K |
|
28
Merck
MRK
$210B
| $2.21M | 0.57% |
17,602
-329
| -2% | -$41.2K |
|
29
Visa
V
$683B
| $2.18M | 0.56% |
7,981
+316
| +4% | +$86.2K |
|
30
UnitedHealth
UNH
$281B
| $1.89M | 0.49% |
3,943
-128
| -3% | -$61.3K |
|
31
AbbVie
ABBV
$372B
| $1.84M | 0.47% |
11,218
+316
| +3% | +$51.9K |
|
32
Caterpillar
CAT
$196B
| $1.55M | 0.4% |
4,332
+37
| +0.9% | +$13.3K |
|
33
Qualcomm
QCOM
$173B
| $1.53M | 0.39% |
9,284
+553
| +6% | +$90.9K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.47M | 0.38% |
18,623
-3,163
| -15% | -$249K |
|
35
Costco
COST
$418B
| $1.37M | 0.35% |
1,917
+110
| +6% | +$78.7K |
|
36
Salesforce
CRM
$245B
| $1.34M | 0.34% |
4,837
+326
| +7% | +$90.1K |
|
37
Walmart
WMT
$774B
| $1.33M | 0.34% |
22,326
+15,595
| +232% | +$930K |
|
38
Mastercard
MA
$538B
| $1.31M | 0.34% |
2,846
+185
| +7% | +$85.1K |
|
39
Home Depot
HD
$405B
| $1.3M | 0.33% |
3,899
+179
| +5% | +$59.6K |
|
40
Chevron
CVX
$324B
| $1.25M | 0.32% |
8,011
+586
| +8% | +$91.6K |
|
41
Eaton
ETN
$136B
| $1.25M | 0.32% |
4,031
+216
| +6% | +$67K |
|
42
Philip Morris
PM
$260B
| $1.23M | 0.32% |
13,565
-855
| -6% | -$77.4K |
|
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.13M | 0.29% |
10,833
-20,418
| -65% | -$2.13M |
|
44
Coca-Cola
KO
$297B
| $1.11M | 0.28% |
18,893
+2,247
| +13% | +$131K |
|
45
iShares Russell 2500 ETF
SMMD
$1.62B
| $1.08M | 0.28% |
+17,880
| New | +$1.08M |
|
46
RTX Corp
RTX
$212B
| $1.03M | 0.27% |
10,232
+498
| +5% | +$50.2K |
|
47
Progressive
PGR
$145B
| $1.01M | 0.26% |
4,818
-161
| -3% | -$33.7K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $984K | 0.25% |
1,798
+167
| +10% | +$91.4K |
|
49
Tesla
TSLA
$1.08T
| $957K | 0.25% |
6,156
-822
| -12% | -$128K |
|
50
Cisco
CSCO
$274B
| $956K | 0.25% |
19,999
-1,256
| -6% | -$60K |
|