CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+6.89%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.17M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$811K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$298K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$291K |
| 5 |
Walt Disney
DIS
|
$250K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $553K | 0.2% |
1,451
+235
| +19% | +$89.6K |
|
77
Abbott
ABT
$230B
| $551K | 0.2% |
5,057
+481
| +11% | +$52.4K |
|
78
Oracle
ORCL
$628B
| $541K | 0.19% |
4,546
+602
| +15% | +$71.7K |
|
79
Bank of America
BAC
$371B
| $541K | 0.19% |
18,848
+3,073
| +19% | +$88.2K |
|
80
Netflix
NFLX
$521B
| $522K | 0.19% |
1,184
+208
| +21% | +$91.6K |
|
81
ServiceNow
NOW
$191B
| $520K | 0.19% |
926
+67
| +8% | +$37.7K |
|
82
Honeywell
HON
$136B
| $506K | 0.18% |
2,439
+284
| +13% | +$58.9K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $497K | 0.18% |
2,499
+386
| +18% | +$76.8K |
|
84
First Bancorp
FNLC
$303M
| $487K | 0.17% |
+20,000
| New | +$487K |
|
85
Advanced Micro Devices
AMD
$263B
| $484K | 0.17% |
4,253
+656
| +18% | +$74.7K |
|
86
GE Aerospace
GE
$293B
| $482K | 0.17% |
5,497
+452
| +9% | +$39.6K |
|
87
Paychex
PAYX
$48.8B
| $471K | 0.17% |
4,214
+723
| +21% | +$80.9K |
|
88
Fastenal
FAST
$56.5B
| $466K | 0.17% |
15,798
+2,762
| +21% | +$81.5K |
|
89
Dominion Energy
D
$50.3B
| $463K | 0.17% |
8,942
+1,837
| +26% | +$95.1K |
|
90
Intuitive Surgical
ISRG
$158B
| $463K | 0.16% |
1,353
+246
| +22% | +$84.1K |
|
91
Diageo
DEO
$61.2B
| $452K | 0.16% |
2,607
+445
| +21% | +$77.2K |
|
92
Fidelity National Information Services
FIS
$35.6B
| $451K | 0.16% |
8,247
+2,002
| +32% | +$110K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $450K | 0.16% |
862
+72
| +9% | +$37.6K |
|
94
Deere & Co
DE
$127B
| $447K | 0.16% |
1,102
+118
| +12% | +$47.8K |
|
95
Morgan Stanley
MS
$237B
| $446K | 0.16% |
5,227
+543
| +12% | +$46.4K |
|
96
Crown Castle
CCI
$42.3B
| $444K | 0.16% |
3,894
+532
| +16% | +$60.6K |
|
97
Ameriprise Financial
AMP
$47.8B
| $431K | 0.15% |
1,299
+27
| +2% | +$8.97K |
|
98
Acumen Pharmaceuticals
ABOS
$82.4M
| $431K | 0.15% |
+89,699
| New | +$431K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.7B
| $422K | 0.15% |
2,995
| – | – |
|
100
Medtronic
MDT
$118B
| $421K | 0.15% |
4,773
+735
| +18% | +$64.8K |
|