CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+3.57%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+17%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
173
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$812K |
| 3 |
Johnson & Johnson
JNJ
|
$734K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$509K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $3.1M | 0.68% |
19,300
+1,100
| +6% | +$177K |
|
27
Procter & Gamble
PG
$370B
| $2.8M | 0.62% |
16,980
+2,837
| +20% | +$468K |
|
28
Vanguard Total Stock Market ETF
VTI
$524B
| $2.42M | 0.53% |
9,028
+7,008
| +347% | +$1.87M |
|
29
UnitedHealth
UNH
$279B
| $2.2M | 0.48% |
4,325
+382
| +10% | +$195K |
|
30
Merck
MRK
$210B
| $2.19M | 0.48% |
17,695
+93
| +0.5% | +$11.5K |
|
31
Visa
V
$681B
| $2.15M | 0.47% |
8,206
+225
| +3% | +$59.1K |
|
32
AbbVie
ABBV
$374B
| $2.11M | 0.46% |
12,296
+1,078
| +10% | +$185K |
|
33
Qualcomm
QCOM
$170B
| $2.06M | 0.45% |
10,349
+1,065
| +11% | +$212K |
|
34
Old Republic International
ORI
$10B
| $2.06M | 0.45% |
+66,582
| New | +$2.06M |
|
35
iShares Russell 2500 ETF
SMMD
$1.61B
| $2.01M | 0.44% |
32,146
+14,266
| +80% | +$893K |
|
36
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.86M | 0.41% |
22,911
+4,288
| +23% | +$348K |
|
37
Costco
COST
$421B
| $1.71M | 0.37% |
2,006
+89
| +5% | +$75.6K |
|
38
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.65M | 0.36% |
+31,000
| New | +$1.65M |
|
|
39
Vanguard Total Bond Market
BND
$133B
| $1.62M | 0.36% |
22,463
-11,272
| -33% | -$812K |
|
40
Walmart
WMT
$793B
| $1.54M | 0.34% |
22,689
+363
| +2% | +$24.6K |
|
41
Caterpillar
CAT
$194B
| $1.45M | 0.32% |
4,351
+19
| +0.4% | +$6.33K |
|
42
Tesla
TSLA
$1.08T
| $1.45M | 0.32% |
7,319
+1,163
| +19% | +$230K |
|
43
Philip Morris
PM
$254B
| $1.4M | 0.31% |
13,855
+290
| +2% | +$29.4K |
|
44
Home Depot
HD
$406B
| $1.37M | 0.3% |
3,983
+84
| +2% | +$28.9K |
|
45
Mastercard
MA
$536B
| $1.35M | 0.3% |
3,052
+206
| +7% | +$90.9K |
|
46
Chevron
CVX
$318B
| $1.31M | 0.29% |
8,346
+335
| +4% | +$52.4K |
|
47
Eaton
ETN
$134B
| $1.29M | 0.28% |
4,122
+91
| +2% | +$28.5K |
|
48
Coca-Cola
KO
$297B
| $1.29M | 0.28% |
20,205
+1,312
| +7% | +$83.5K |
|
49
Salesforce
CRM
$245B
| $1.25M | 0.28% |
4,876
+39
| +0.8% | +$10K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.2M | 0.26% |
+6,576
| New | +$1.2M |
|