CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+9.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.06% |
| 4 | Financials | 5.03% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$146B
| $612K | 0.31% |
+7,323
| New | +$612K |
|
52
Broadcom
AVGO
$1.44T
| $611K | 0.31% |
+10,930
| New | +$611K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $574K | 0.3% |
+11,600
| New | +$574K |
|
54
Mastercard
MA
$538B
| $559K | 0.29% |
+1,609
| New | +$559K |
|
55
McDonald's
MCD
$226B
| $559K | 0.29% |
+2,121
| New | +$559K |
|
56
Charles Schwab
SCHW
$177B
| $550K | 0.28% |
+6,603
| New | +$550K |
|
57
Intel
INTC
$108B
| $540K | 0.28% |
+20,449
| New | +$540K |
|
58
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $535K | 0.27% |
+5,941
| New | +$535K |
|
59
Bank of America
BAC
$375B
| $528K | 0.27% |
+15,953
| New | +$528K |
|
60
Eaton
ETN
$136B
| $508K | 0.26% |
+3,237
| New | +$508K |
|
61
iShares Select Dividend ETF
DVY
$20.8B
| $490K | 0.25% |
+4,060
| New | +$490K |
|
62
Vanguard Real Estate ETF
VNQ
$34.3B
| $478K | 0.25% |
+5,795
| New | +$478K |
|
63
Mondelez International
MDLZ
$78.8B
| $467K | 0.24% |
+7,000
| New | +$467K |
|
64
Abbott
ABT
$231B
| $466K | 0.24% |
+4,241
| New | +$466K |
|
65
Texas Instruments
TXN
$170B
| $448K | 0.23% |
+2,712
| New | +$448K |
|
66
Comcast
CMCSA
$125B
| $442K | 0.23% |
+12,652
| New | +$442K |
|
67
Meta Platforms (Facebook)
META
$1.88T
| $435K | 0.22% |
+3,612
| New | +$435K |
|
68
Deere & Co
DE
$128B
| $423K | 0.22% |
+987
| New | +$423K |
|
69
CVS Health
CVS
$93.5B
| $422K | 0.22% |
+4,530
| New | +$422K |
|
70
Bristol-Myers Squibb
BMY
$95B
| $421K | 0.22% |
+5,856
| New | +$421K |
|
71
Marathon Petroleum
MPC
$54.4B
| $417K | 0.21% |
+3,584
| New | +$417K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.9B
| $415K | 0.21% |
+2,995
| New | +$415K |
|
73
Progressive
PGR
$146B
| $404K | 0.21% |
+3,115
| New | +$404K |
|
74
Lowe's Companies
LOW
$148B
| $404K | 0.21% |
+2,027
| New | +$404K |
|
75
Jefferies Financial Group
JEF
$13.4B
| $403K | 0.21% |
+12,299
| New | +$403K |
|