CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+10.58%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$799K |
| 4 |
iShares Select Dividend ETF
DVY
|
$675K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$584K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $907K | 0.26% |
3,060
-80
| -3% | -$23.7K |
|
|
52
iShares Select Dividend ETF
DVY
$20.8B
| $896K | 0.25% |
7,645
-5,760
| -43% | -$675K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $874K | 0.25% |
18,243
+1,014
| +6% | +$48.6K |
|
54
Comcast
CMCSA
$125B
| $874K | 0.25% |
19,922
-2,167
| -10% | -$95K |
|
55
Charles Schwab
SCHW
$177B
| $873K | 0.25% |
12,693
-2,060
| -14% | -$142K |
|
56
Thermo Fisher Scientific
TMO
$185B
| $866K | 0.24% |
1,631
+110
| +7% | +$58.4K |
|
57
Vanguard Total World Stock ETF
VT
$51.8B
| $864K | 0.24% |
8,401
| – | – |
|
58
PepsiCo
PEP
$201B
| $845K | 0.24% |
4,977
-361
| -7% | -$61.3K |
|
59
RTX Corp
RTX
$212B
| $819K | 0.23% |
9,734
+1,525
| +19% | +$128K |
|
60
Texas Instruments
TXN
$170B
| $805K | 0.23% |
4,725
-868
| -16% | -$148K |
|
61
Accenture
ACN
$158B
| $802K | 0.23% |
2,285
+128
| +6% | +$44.9K |
|
62
Northrop Grumman
NOC
$83B
| $796K | 0.22% |
1,701
+296
| +21% | +$139K |
|
63
Progressive
PGR
$146B
| $793K | 0.22% |
4,979
-631
| -11% | -$101K |
|
64
Bank of America
BAC
$375B
| $785K | 0.22% |
23,312
+537
| +2% | +$18.1K |
|
65
Advanced Micro Devices
AMD
$263B
| $781K | 0.22% |
5,298
+363
| +7% | +$53.5K |
|
66
Blackrock
BLK
$172B
| $762K | 0.22% |
939
-227
| -19% | -$184K |
|
67
Danaher
DHR
$143B
| $750K | 0.21% |
3,243
-356
| -10% | -$82.4K |
|
68
Applied Materials
AMAT
$126B
| $729K | 0.21% |
4,496
+65
| +1% | +$10.5K |
|
69
ServiceNow
NOW
$186B
| $721K | 0.2% |
1,021
+66
| +7% | +$46.6K |
|
70
Linde
LIN
$222B
| $710K | 0.2% |
1,728
+128
| +8% | +$52.6K |
|
71
Starbucks
SBUX
$98.9B
| $691K | 0.2% |
7,198
-655
| -8% | -$62.9K |
|
72
Abbott
ABT
$231B
| $690K | 0.19% |
6,267
+394
| +7% | +$43.4K |
|
73
Norfolk Southern
NSC
$62.8B
| $677K | 0.19% |
2,866
-569
| -17% | -$135K |
|
74
Union Pacific
UNP
$132B
| $673K | 0.19% |
2,742
+215
| +9% | +$52.8K |
|
75
Netflix
NFLX
$534B
| $667K | 0.19% |
1,370
+115
| +9% | +$56K |
|