CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+3.57%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+17%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
173
Reduced
37
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$812K |
| 3 |
Johnson & Johnson
JNJ
|
$734K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$509K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.12M | 0.25% |
10,705
-128
| -1% | -$13.4K |
|
52
Applied Materials
AMAT
$124B
| $1.12M | 0.25% |
4,741
+179
| +4% | +$42.2K |
|
53
RTX Corp
RTX
$212B
| $1.1M | 0.24% |
10,985
+753
| +7% | +$75.6K |
|
54
Bank of America
BAC
$371B
| $1.1M | 0.24% |
27,553
+1,596
| +6% | +$63.5K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.24% |
5,284
+1,194
| +29% | +$242K |
|
56
Thermo Fisher Scientific
TMO
$183B
| $1.06M | 0.23% |
1,914
+116
| +6% | +$64.1K |
|
57
Netflix
NFLX
$521B
| $1.02M | 0.22% |
1,513
+95
| +7% | +$64.1K |
|
58
Advanced Micro Devices
AMD
$263B
| $995K | 0.22% |
6,135
+297
| +5% | +$48.2K |
|
59
Progressive
PGR
$145B
| $987K | 0.22% |
4,754
-64
| -1% | -$13.3K |
|
60
Adobe
ADBE
$148B
| $984K | 0.22% |
1,772
+143
| +9% | +$79.4K |
|
61
Danaher
DHR
$143B
| $955K | 0.21% |
3,822
+249
| +7% | +$62.2K |
|
62
PepsiCo
PEP
$203B
| $934K | 0.21% |
5,661
+274
| +5% | +$45.2K |
|
63
Charles Schwab
SCHW
$175B
| $930K | 0.2% |
12,627
-20
| -0.2% | -$1.47K |
|
64
Texas Instruments
TXN
$178B
| $929K | 0.2% |
4,776
+30
| +0.6% | +$5.84K |
|
65
Lowe's Companies
LOW
$146B
| $928K | 0.2% |
4,210
+92
| +2% | +$20.3K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $917K | 0.2% |
20,960
+294
| +1% | +$12.9K |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $916K | 0.2% |
8,133
| – | – |
|
68
Cisco
CSCO
$268B
| $895K | 0.2% |
18,839
-1,160
| -6% | -$55.1K |
|
69
ServiceNow
NOW
$191B
| $893K | 0.2% |
1,135
+62
| +6% | +$48.8K |
|
70
Linde
LIN
$221B
| $857K | 0.19% |
1,952
+56
| +3% | +$24.6K |
|
71
GE Aerospace
GE
$293B
| $845K | 0.19% |
5,315
-929
| -15% | -$148K |
|
72
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $831K | 0.18% |
16,818
-1,425
| -8% | -$70.4K |
|
73
Oracle
ORCL
$628B
| $829K | 0.18% |
5,871
+477
| +9% | +$67.4K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $820K | 0.18% |
11,581
+646
| +6% | +$45.7K |
|
75
Intel
INTC
$105B
| $803K | 0.18% |
25,923
-537
| -2% | -$16.6K |
|