CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+7.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$39M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$892K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$675K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$513K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$478K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 5% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $735K | 0.31% |
16,263
-22,417
| -58% | -$1.01M |
|
52
McDonald's
MCD
$226B
| $719K | 0.31% |
2,572
+451
| +21% | +$126K |
|
53
Lowe's Companies
LOW
$148B
| $717K | 0.31% |
3,584
+1,557
| +77% | +$311K |
|
54
Intel
INTC
$107B
| $710K | 0.3% |
21,747
+1,298
| +6% | +$42.4K |
|
55
United Parcel Service
UPS
$71.5B
| $690K | 0.3% |
3,557
+2,179
| +158% | +$423K |
|
56
Home Depot
HD
$410B
| $684K | 0.29% |
2,318
+199
| +9% | +$58.7K |
|
57
Starbucks
SBUX
$98.6B
| $656K | 0.28% |
6,297
+3,523
| +127% | +$367K |
|
58
Mastercard
MA
$537B
| $648K | 0.28% |
1,782
+173
| +11% | +$62.9K |
|
59
Verizon
VZ
$186B
| $646K | 0.28% |
16,608
+6,471
| +64% | +$252K |
|
60
Comcast
CMCSA
$125B
| $639K | 0.27% |
16,853
+4,201
| +33% | +$159K |
|
61
Air Products & Chemicals
APD
$64.6B
| $637K | 0.27% |
2,218
+1,081
| +95% | +$310K |
|
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $617K | 0.26% |
15,277
-22,078
| -59% | -$892K |
|
63
Salesforce
CRM
$232B
| $598K | 0.26% |
2,995
+527
| +21% | +$105K |
|
64
Danaher
DHR
$141B
| $595K | 0.25% |
2,662
-151
| -5% | -$33.7K |
|
65
NextEra Energy, Inc.
NEE
$145B
| $594K | 0.25% |
7,711
+388
| +5% | +$29.9K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $588K | 0.25% |
11,600
| – | – |
|
67
Blackrock
BLK
$172B
| $579K | 0.25% |
866
+493
| +132% | +$330K |
|
68
Eaton
ETN
$135B
| $543K | 0.23% |
3,170
-67
| -2% | -$11.5K |
|
69
Altria Group
MO
$112B
| $529K | 0.23% |
11,858
+4,631
| +64% | +$207K |
|
70
Costco
COST
$424B
| $528K | 0.23% |
1,063
+222
| +26% | +$110K |
|
71
Mondelez International
MDLZ
$79B
| $518K | 0.22% |
7,433
+433
| +6% | +$30.2K |
|
72
Applied Materials
AMAT
$126B
| $474K | 0.2% |
3,855
+253
| +7% | +$31.1K |
|
73
Norfolk Southern
NSC
$62.7B
| $464K | 0.2% |
2,190
+1,154
| +111% | +$245K |
|
74
Abbott
ABT
$231B
| $463K | 0.2% |
4,576
+335
| +8% | +$33.9K |
|
75
Target
TGT
$42.1B
| $456K | 0.2% |
+2,751
| New | +$456K |
|