CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+6.89%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$47M
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.17M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$811K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$298K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$291K |
| 5 |
Walt Disney
DIS
|
$250K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$538B
| $829K | 0.3% |
2,109
+327
| +18% | +$129K |
|
52
Vanguard Total World Stock ETF
VT
$51.7B
| $815K | 0.29% |
8,401
| – | – |
|
53
Intel
INTC
$107B
| $796K | 0.28% |
23,805
+2,058
| +9% | +$68.8K |
|
54
Charles Schwab
SCHW
$177B
| $791K | 0.28% |
13,957
+5,461
| +64% | +$310K |
|
55
RTX Corp
RTX
$212B
| $784K | 0.28% |
8,007
+337
| +4% | +$33K |
|
56
Air Products & Chemicals
APD
$64.4B
| $772K | 0.28% |
2,579
+361
| +16% | +$108K |
|
57
Starbucks
SBUX
$98.9B
| $766K | 0.27% |
7,735
+1,438
| +23% | +$142K |
|
58
Blackrock
BLK
$172B
| $743K | 0.26% |
1,075
+209
| +24% | +$144K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $741K | 0.26% |
16,054
-209
| -1% | -$9.65K |
|
60
United Parcel Service
UPS
$71.5B
| $730K | 0.26% |
4,070
+513
| +14% | +$92K |
|
61
Salesforce
CRM
$233B
| $724K | 0.26% |
3,426
+431
| +14% | +$91.1K |
|
62
Progressive
PGR
$146B
| $710K | 0.25% |
5,363
-465
| -8% | -$61.6K |
|
63
Verizon
VZ
$186B
| $707K | 0.25% |
19,008
+2,400
| +14% | +$89.3K |
|
64
Eaton
ETN
$135B
| $675K | 0.24% |
3,355
+185
| +6% | +$37.2K |
|
65
Costco
COST
$424B
| $672K | 0.24% |
1,249
+186
| +17% | +$100K |
|
66
Danaher
DHR
$141B
| $642K | 0.23% |
3,019
+357
| +13% | +$75.9K |
|
67
Altria Group
MO
$112B
| $624K | 0.22% |
13,765
+1,907
| +16% | +$86.4K |
|
|
68
iShares Short Treasury Bond ETF
SHV
$20.7B
| $623K | 0.22% |
5,643
-2,700
| -32% | -$298K |
|
69
Adobe
ADBE
$145B
| $619K | 0.22% |
1,265
+238
| +23% | +$116K |
|
70
Applied Materials
AMAT
$127B
| $609K | 0.22% |
4,214
+359
| +9% | +$51.9K |
|
71
NextEra Energy, Inc.
NEE
$145B
| $609K | 0.22% |
8,206
+495
| +6% | +$36.7K |
|
72
Norfolk Southern
NSC
$62.7B
| $588K | 0.21% |
2,594
+404
| +18% | +$91.6K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $583K | 0.21% |
11,600
| – | – |
|
74
Accenture
ACN
$157B
| $571K | 0.2% |
1,850
+379
| +26% | +$117K |
|
75
Mondelez International
MDLZ
$78.9B
| $555K | 0.2% |
7,613
+180
| +2% | +$13.1K |
|