CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
-3.48%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$29.4M
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
UFP Technologies
UFPT
|
$3.54M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$794K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$303K |
| 3 |
DexCom
DXCM
|
$250K |
| 4 |
Vanguard Value ETF
VTV
|
$238K |
| 5 |
Edwards Lifesciences
EW
|
$215K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.07% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$233B
| $875K | 0.28% |
4,317
+891
| +26% | +$181K |
|
52
McDonald's
MCD
$226B
| $827K | 0.27% |
3,140
+209
| +7% | +$55.1K |
|
53
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $823K | 0.27% |
20,987
-203
| -1% | -$7.96K |
|
54
Adobe
ADBE
$145B
| $820K | 0.26% |
1,609
+344
| +27% | +$175K |
|
55
Charles Schwab
SCHW
$177B
| $810K | 0.26% |
14,753
+796
| +6% | +$43.7K |
|
56
Eaton
ETN
$135B
| $796K | 0.26% |
3,734
+379
| +11% | +$80.8K |
|
57
Danaher
DHR
$141B
| $792K | 0.26% |
3,599
+580
| +19% | +$128K |
|
58
Vanguard Total World Stock ETF
VT
$51.7B
| $783K | 0.25% |
8,401
| – | – |
|
59
Progressive
PGR
$146B
| $781K | 0.25% |
5,610
+247
| +5% | +$34.4K |
|
60
Air Products & Chemicals
APD
$64.4B
| $779K | 0.25% |
2,750
+171
| +7% | +$48.5K |
|
61
Thermo Fisher Scientific
TMO
$183B
| $770K | 0.25% |
1,521
+659
| +76% | +$334K |
|
62
Blackrock
BLK
$172B
| $754K | 0.24% |
1,166
+91
| +8% | +$58.8K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $753K | 0.24% |
17,229
+1,175
| +7% | +$51.4K |
|
64
Starbucks
SBUX
$98.9B
| $717K | 0.23% |
7,853
+118
| +2% | +$10.8K |
|
65
Norfolk Southern
NSC
$62.7B
| $676K | 0.22% |
3,435
+841
| +32% | +$166K |
|
66
Accenture
ACN
$157B
| $662K | 0.21% |
2,157
+307
| +17% | +$94.3K |
|
67
Marathon Petroleum
MPC
$54.4B
| $632K | 0.2% |
4,176
+1,006
| +32% | +$152K |
|
68
Bank of America
BAC
$375B
| $624K | 0.2% |
22,775
+3,927
| +21% | +$108K |
|
69
Northrop Grumman
NOC
$82.8B
| $618K | 0.2% |
1,405
+886
| +171% | +$390K |
|
70
Applied Materials
AMAT
$127B
| $613K | 0.2% |
4,431
+217
| +5% | +$30K |
|
71
Linde
LIN
$221B
| $596K | 0.19% |
1,600
+149
| +10% | +$55.5K |
|
72
RTX Corp
RTX
$212B
| $591K | 0.19% |
8,209
+202
| +3% | +$14.5K |
|
73
iShares Short Treasury Bond ETF
SHV
$20.7B
| $584K | 0.19% |
5,283
-360
| -6% | -$39.8K |
|
74
United Parcel Service
UPS
$71.5B
| $579K | 0.19% |
3,716
-354
| -9% | -$55.2K |
|
75
Altria Group
MO
$112B
| $578K | 0.19% |
13,748
-17
| -0.1% | -$715 |
|