CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
-3.48%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
UFP Technologies
UFPT
|
$3.54M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$794K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$303K |
| 3 |
DexCom
DXCM
|
$250K |
| 4 |
Vanguard Value ETF
VTV
|
$238K |
| 5 |
Edwards Lifesciences
EW
|
$215K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.07% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $572K | 0.18% |
17,639
-1,369
| -7% | -$44.4K |
|
77
Mondelez International
MDLZ
$79.3B
| $570K | 0.18% |
8,215
+602
| +8% | +$41.8K |
|
78
Pfizer
PFE
$141B
| $570K | 0.18% |
17,170
-6,121
| -26% | -$203K |
|
79
Abbott
ABT
$230B
| $569K | 0.18% |
5,873
+816
| +16% | +$79K |
|
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $558K | 0.18% |
11,600
| – | – |
|
81
Amgen
AMGN
$153B
| $557K | 0.18% |
2,074
+892
| +75% | +$240K |
|
82
Honeywell
HON
$136B
| $544K | 0.18% |
2,947
+508
| +21% | +$93.8K |
|
83
ServiceNow
NOW
$191B
| $534K | 0.17% |
955
+29
| +3% | +$16.2K |
|
84
Oracle
ORCL
$628B
| $533K | 0.17% |
5,036
+490
| +11% | +$51.9K |
|
85
iShares Russell 2000 ETF
IWM
$66.6B
| $531K | 0.17% |
+3,006
| New | +$531K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.2B
| $524K | 0.17% |
+3,449
| New | +$524K |
|
87
NextEra Energy, Inc.
NEE
$148B
| $520K | 0.17% |
9,072
+866
| +11% | +$49.6K |
|
88
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $518K | 0.17% |
5,727
+1,300
| +29% | +$118K |
|
89
Union Pacific
UNP
$132B
| $515K | 0.17% |
2,527
+1,118
| +79% | +$228K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $514K | 0.17% |
2,719
+220
| +9% | +$41.6K |
|
91
Paychex
PAYX
$48.8B
| $512K | 0.17% |
4,436
+222
| +5% | +$25.6K |
|
92
GE Aerospace
GE
$293B
| $511K | 0.16% |
5,790
+293
| +5% | +$25.9K |
|
93
Advanced Micro Devices
AMD
$263B
| $507K | 0.16% |
4,935
+682
| +16% | +$70.1K |
|
94
Netflix
NFLX
$521B
| $474K | 0.15% |
1,255
+71
| +6% | +$26.8K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $474K | 0.15% |
3,495
+500
| +17% | +$67.8K |
|
96
ConocoPhillips
COP
$118B
| $471K | 0.15% |
3,934
+351
| +10% | +$42.1K |
|
97
First Bancorp
FNLC
$303M
| $470K | 0.15% |
20,000
| – | – |
|
98
Fidelity National Information Services
FIS
$35.6B
| $470K | 0.15% |
8,502
+255
| +3% | +$14.1K |
|
99
Intuitive Surgical
ISRG
$158B
| $469K | 0.15% |
1,606
+253
| +19% | +$73.9K |
|
100
Booking.com
BKNG
$181B
| $469K | 0.15% |
152
+10
| +7% | +$30.8K |
|