CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+7.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$39M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$892K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$675K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$513K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$478K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 5% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $455K | 0.2% |
790
+84
| +12% | +$48.4K |
|
77
Bank of America
BAC
$369B
| $451K | 0.19% |
15,775
-178
| -1% | -$5.09K |
|
78
Crown Castle
CCI
$41.9B
| $450K | 0.19% |
+3,362
| New | +$450K |
|
79
Charles Schwab
SCHW
$167B
| $445K | 0.19% |
8,496
+1,893
| +29% | +$99.2K |
|
80
Nike
NKE
$109B
| $439K | 0.19% |
3,578
+759
| +27% | +$93.1K |
|
81
Linde
LIN
$220B
| $432K | 0.19% |
1,216
+57
| +5% | +$20.3K |
|
82
Accenture
ACN
$159B
| $420K | 0.18% |
1,471
+319
| +28% | +$91.2K |
|
83
Bristol-Myers Squibb
BMY
$96B
| $416K | 0.18% |
6,001
+145
| +2% | +$10.1K |
|
84
Honeywell
HON
$136B
| $412K | 0.18% |
2,155
+372
| +21% | +$71.1K |
|
85
Morgan Stanley
MS
$236B
| $411K | 0.18% |
4,684
+1,284
| +38% | +$113K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.9B
| $410K | 0.18% |
2,995
| – | – |
|
87
Deere & Co
DE
$128B
| $406K | 0.17% |
984
-3
| -0.3% | -$1.24K |
|
88
Marathon Petroleum
MPC
$54.8B
| $406K | 0.17% |
3,008
-576
| -16% | -$77.7K |
|
|
89
Vanguard Small-Cap ETF
VB
$67.2B
| $401K | 0.17% |
2,113
-2,706
| -56% | -$513K |
|
90
Paychex
PAYX
$48.7B
| $400K | 0.17% |
+3,491
| New | +$400K |
|
91
ServiceNow
NOW
$190B
| $399K | 0.17% |
859
+14
| +2% | +$6.51K |
|
92
Dominion Energy
D
$49.7B
| $397K | 0.17% |
+7,105
| New | +$397K |
|
93
Adobe
ADBE
$148B
| $396K | 0.17% |
1,027
+99
| +11% | +$38.2K |
|
94
Diageo
DEO
$61.3B
| $392K | 0.17% |
+2,162
| New | +$392K |
|
95
Ameriprise Financial
AMP
$46.1B
| $390K | 0.17% |
1,272
+72
| +6% | +$22.1K |
|
96
Exelon
EXC
$43.9B
| $389K | 0.17% |
9,287
+341
| +4% | +$14.3K |
|
97
GE Aerospace
GE
$296B
| $385K | 0.16% |
5,045
-910
| -15% | -$69.4K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $378K | 0.16% |
9,586
-578
| -6% | -$22.8K |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $375K | 0.16% |
4,035
-1,906
| -32% | -$177K |
|
100
Jefferies Financial Group
JEF
$13.1B
| $374K | 0.16% |
11,789
-510
| -4% | -$16.2K |
|