CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+10.19%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$456K |
| 5 |
First Bancorp
FNLC
|
$282K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $944K | 0.24% |
26,460
-40
| -0.2% | -$1.43K |
|
52
Lowe's Companies
LOW
$145B
| $942K | 0.24% |
4,118
-99
| -2% | -$22.7K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $917K | 0.24% |
15,135
+10,844
| +253% | +$657K |
|
54
Charles Schwab
SCHW
$174B
| $917K | 0.24% |
12,647
-46
| -0.4% | -$3.34K |
|
55
Bank of America
BAC
$376B
| $914K | 0.24% |
25,957
+2,645
| +11% | +$93.2K |
|
56
PepsiCo
PEP
$204B
| $913K | 0.23% |
5,387
+410
| +8% | +$69.5K |
|
57
Applied Materials
AMAT
$128B
| $912K | 0.23% |
4,562
+66
| +1% | +$13.2K |
|
58
Advanced Micro Devices
AMD
$264B
| $899K | 0.23% |
5,838
+540
| +10% | +$83.2K |
|
59
iShares Select Dividend ETF
DVY
$20.8B
| $889K | 0.23% |
7,645
| – | – |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $873K | 0.22% |
18,243
| – | – |
|
61
Netflix
NFLX
$513B
| $870K | 0.22% |
1,418
+48
| +4% | +$29.5K |
|
62
Vanguard Total World Stock ETF
VT
$51.6B
| $859K | 0.22% |
8,133
-268
| -3% | -$28.3K |
|
63
Danaher
DHR
$147B
| $855K | 0.22% |
3,573
+330
| +10% | +$79K |
|
64
Linde
LIN
$224B
| $847K | 0.22% |
1,896
+168
| +10% | +$75.1K |
|
65
McDonald's
MCD
$224B
| $847K | 0.22% |
3,137
+77
| +3% | +$20.8K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $845K | 0.22% |
20,666
-1,680
| -8% | -$68.7K |
|
67
ServiceNow
NOW
$190B
| $790K | 0.2% |
1,073
+52
| +5% | +$38.3K |
|
68
iShares Russell 2000 ETF
IWM
$67B
| $789K | 0.2% |
4,090
+2,614
| +177% | +$505K |
|
69
Texas Instruments
TXN
$184B
| $786K | 0.2% |
4,746
+21
| +0.4% | +$3.48K |
|
70
Marathon Petroleum
MPC
$54.6B
| $776K | 0.2% |
3,832
-258
| -6% | -$52.2K |
|
71
GE Aerospace
GE
$292B
| $776K | 0.2% |
4,983
+129
| +3% | +$20.1K |
|
72
Adobe
ADBE
$151B
| $773K | 0.2% |
1,629
-116
| -7% | -$55K |
|
73
Northrop Grumman
NOC
$84.5B
| $732K | 0.19% |
1,620
-81
| -5% | -$36.6K |
|
74
Comcast
CMCSA
$125B
| $729K | 0.19% |
18,688
-1,234
| -6% | -$48.1K |
|
75
Verizon
VZ
$186B
| $724K | 0.19% |
18,207
+522
| +3% | +$20.8K |
|