CFP
Catalyst Financial Partners Portfolio holdings
AUM
$897M
1-Year Est. Return
27.48%
This Fund
S&P 500
1 Year Est. Return
+27.48%
AUM
$897M
AUM Growth
+$67.6M
(+8.2%)
Holding
343
Top Buys
| 1 | +$7.9M | |
| 2 | +$6.18M | |
| 3 | +$5.47M | |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$1.77M | |
| 3 | +$1.05M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$732K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$605K |
Sector Composition
| 1 | Financials | 19.86% |
| 2 | Technology | 13.93% |
| 3 | Healthcare | 4.36% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$170B
| $1.34M | 0.15% |
13,388
-117
|
|
||
77
Morgan Stanley
MS
$258B
| $1.32M | 0.15% |
7,438
-53
|
|
||
78
Thermo Fisher Scientific
TMO
$195B
| $1.28M | 0.14% |
2,211
+369
|
|
||
79
CSX Corp
CSX
$76.5B
| $1.28M | 0.14% |
35,262
+18,565
|
|
||
80
McDonald's
MCD
$233B
| $1.22M | 0.14% |
4,007
+144
|
|
||
81
Wells Fargo
WFC
$253B
| $1.21M | 0.14% |
12,993
+386
|
|
||
82
Intel
INTC
$230B
| $1.2M | 0.13% |
32,642
+2,480
|
|
||
83
GE Vernova
GEV
$220B
| $1.19M | 0.13% |
1,820
+238
|
|
||
84
Texas Instruments
TXN
$180B
| $1.18M | 0.13% |
6,802
+21
|
|
||
85
Howmet Aerospace
HWM
$101B
| $1.14M | 0.13% |
5,561
+48
|
|
||
86
Vanguard Total World Stock ETF
VT
$62.4B
| $1.12M | 0.12% |
7,916
+8
|
|
||
87
Abbott
ABT
$193B
| $1.1M | 0.12% |
8,783
-362
|
|
||
88
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $1.09M | 0.12% |
3,932
+1,004
|
|
||
89
Booking.com
BKNG
$146B
| $1.08M | 0.12% |
201
+29
|
|
||
90
Progressive
PGR
$123B
| $1.06M | 0.12% |
4,661
-428
|
|
||
91
American Express
AXP
$211B
| $1.06M | 0.12% |
2,860
+68
|
|
||
92
Blackrock
BLK
$161B
| $1.04M | 0.12% |
976
+37
|
|
||
93
PepsiCo
PEP
$220B
| $1.04M | 0.12% |
7,234
+600
|
|
||
94
ServiceNow
NOW
$126B
| $1.03M | 0.11% |
6,713
+363
|
|
||
95
iShares S&P 500 Growth ETF
IVW
$64.2B
| $1.02M | 0.11% |
8,257
-140
|
|
||
96
NextEra Energy
NEE
$190B
| $1.02M | 0.11% |
12,652
+409
|
|
||
97
KLA
KLAC
$187B
| $989K | 0.11% |
814
+25
|
|
||
98
Corning
GLW
$116B
| $981K | 0.11% |
11,202
+963
|
|
||
99
ConocoPhillips
COP
$143B
| $973K | 0.11% |
10,393
+3,621
|
|
||
100
Northrop Grumman
NOC
$105B
| $969K | 0.11% |
1,699
+149
|
|