CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+6.66%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.77M |
| 2 |
Old Republic International
ORI
|
$569K |
| 3 |
UFP Technologies
UFPT
|
$478K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$329K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.99M | 0.59% |
17,283
+303
| +2% | +$52.5K |
|
27
iShares Russell 2500 ETF
SMMD
$1.61B
| $2.98M | 0.58% |
43,974
+11,828
| +37% | +$801K |
|
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.62M | 0.51% |
13,297
-8,961
| -40% | -$1.77M |
|
29
UnitedHealth
UNH
$279B
| $2.61M | 0.51% |
4,464
+139
| +3% | +$81.3K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $2.58M | 0.5% |
9,113
+85
| +0.9% | +$24.1K |
|
31
AbbVie
ABBV
$374B
| $2.46M | 0.48% |
12,469
+173
| +1% | +$34.2K |
|
32
Tesla
TSLA
$1.08T
| $2.39M | 0.47% |
9,138
+1,819
| +25% | +$476K |
|
33
Visa
V
$681B
| $2.33M | 0.46% |
8,486
+280
| +3% | +$77K |
|
34
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.09M | 0.41% |
23,664
+753
| +3% | +$66.4K |
|
35
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.99M | 0.39% |
34,758
+3,758
| +12% | +$215K |
|
36
Merck
MRK
$210B
| $1.93M | 0.38% |
16,960
-735
| -4% | -$83.5K |
|
37
Costco
COST
$421B
| $1.85M | 0.36% |
2,091
+85
| +4% | +$75.4K |
|
38
Walmart
WMT
$793B
| $1.85M | 0.36% |
22,879
+190
| +0.8% | +$15.3K |
|
39
Caterpillar
CAT
$194B
| $1.81M | 0.35% |
4,623
+272
| +6% | +$106K |
|
|
40
Old Republic International
ORI
$10B
| $1.79M | 0.35% |
50,507
-16,075
| -24% | -$569K |
|
41
Qualcomm
QCOM
$170B
| $1.77M | 0.35% |
10,383
+34
| +0.3% | +$5.78K |
|
42
Home Depot
HD
$406B
| $1.76M | 0.34% |
4,347
+364
| +9% | +$147K |
|
43
Philip Morris
PM
$254B
| $1.69M | 0.33% |
13,948
+93
| +0.7% | +$11.3K |
|
44
Mastercard
MA
$536B
| $1.57M | 0.31% |
3,173
+121
| +4% | +$59.8K |
|
45
Coca-Cola
KO
$297B
| $1.49M | 0.29% |
20,782
+577
| +3% | +$41.5K |
|
46
Texas Instruments
TXN
$178B
| $1.45M | 0.28% |
7,013
+2,237
| +47% | +$462K |
|
47
Eaton
ETN
$134B
| $1.38M | 0.27% |
4,158
+36
| +0.9% | +$11.9K |
|
48
Salesforce
CRM
$245B
| $1.37M | 0.27% |
5,009
+133
| +3% | +$36.4K |
|
49
RTX Corp
RTX
$212B
| $1.35M | 0.26% |
11,172
+187
| +2% | +$22.7K |
|
|
50
Vanguard Total Bond Market
BND
$133B
| $1.34M | 0.26% |
17,884
-4,579
| -20% | -$344K |
|