CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+6.66%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.77M |
| 2 |
Old Republic International
ORI
|
$569K |
| 3 |
UFP Technologies
UFPT
|
$478K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$329K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.31M | 0.26% |
6,626
+50
| +0.8% | +$9.9K |
|
52
Netflix
NFLX
$521B
| $1.26M | 0.25% |
1,780
+267
| +18% | +$189K |
|
53
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.23M | 0.24% |
11,538
+833
| +8% | +$88.5K |
|
54
Progressive
PGR
$145B
| $1.18M | 0.23% |
4,662
-92
| -2% | -$23.3K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $1.18M | 0.23% |
1,911
-3
| -0.2% | -$1.86K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.23% |
5,284
| – | – |
|
57
Bank of America
BAC
$371B
| $1.15M | 0.23% |
29,066
+1,513
| +5% | +$60K |
|
58
Chevron
CVX
$318B
| $1.14M | 0.22% |
7,710
-636
| -8% | -$93.7K |
|
59
Lowe's Companies
LOW
$146B
| $1.11M | 0.22% |
4,099
-111
| -3% | -$30.1K |
|
60
Cisco
CSCO
$268B
| $1.09M | 0.21% |
20,389
+1,550
| +8% | +$82.5K |
|
61
Oracle
ORCL
$628B
| $1.07M | 0.21% |
6,308
+437
| +7% | +$74.5K |
|
62
PepsiCo
PEP
$203B
| $1.07M | 0.21% |
6,263
+602
| +11% | +$102K |
|
63
Danaher
DHR
$143B
| $1.06M | 0.21% |
3,802
-20
| -0.5% | -$5.56K |
|
64
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.2% |
6,322
+187
| +3% | +$30.7K |
|
65
GE Aerospace
GE
$293B
| $1.03M | 0.2% |
5,453
+138
| +3% | +$26K |
|
66
ServiceNow
NOW
$191B
| $1.02M | 0.2% |
1,146
+11
| +1% | +$9.84K |
|
67
McDonald's
MCD
$226B
| $1.01M | 0.2% |
3,315
+316
| +11% | +$96.2K |
|
68
Constellation Energy
CEG
$96.4B
| $1.01M | 0.2% |
3,871
+137
| +4% | +$35.6K |
|
69
IBM
IBM
$227B
| $1.01M | 0.2% |
4,548
+215
| +5% | +$47.5K |
|
70
Applied Materials
AMAT
$124B
| $1M | 0.2% |
4,974
+233
| +5% | +$47.1K |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $985K | 0.19% |
8,226
+93
| +1% | +$11.1K |
|
72
NextEra Energy, Inc.
NEE
$148B
| $976K | 0.19% |
11,541
-40
| -0.3% | -$3.38K |
|
73
Adobe
ADBE
$148B
| $972K | 0.19% |
1,878
+106
| +6% | +$54.9K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $967K | 0.19% |
20,210
-750
| -4% | -$35.9K |
|
75
Linde
LIN
$221B
| $937K | 0.18% |
1,964
+12
| +0.6% | +$5.72K |
|