CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+10.58%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$799K |
| 4 |
iShares Select Dividend ETF
DVY
|
$675K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$584K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $667K | 0.19% |
17,685
+46
| +0.3% | +$1.73K |
|
77
Vanguard Small-Cap ETF
VB
$65.9B
| $664K | 0.19% |
3,111
+392
| +14% | +$83.6K |
|
78
Honeywell
HON
$136B
| $626K | 0.18% |
2,984
+37
| +1% | +$7.76K |
|
79
Amgen
AMGN
$153B
| $620K | 0.18% |
2,153
+79
| +4% | +$22.8K |
|
80
GE Aerospace
GE
$293B
| $620K | 0.17% |
6,082
+292
| +5% | +$29.7K |
|
81
Marathon Petroleum
MPC
$54.4B
| $607K | 0.17% |
4,090
-86
| -2% | -$12.8K |
|
82
Mondelez International
MDLZ
$79.3B
| $595K | 0.17% |
8,217
+2
| +0% | +$145 |
|
83
Air Products & Chemicals
APD
$64.8B
| $590K | 0.17% |
2,155
-595
| -22% | -$163K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $575K | 0.16% |
9,460
+388
| +4% | +$23.6K |
|
85
United Parcel Service
UPS
$72.3B
| $566K | 0.16% |
3,602
-114
| -3% | -$17.9K |
|
86
Intuitive Surgical
ISRG
$158B
| $553K | 0.16% |
1,639
+33
| +2% | +$11.1K |
|
87
Intuit
INTU
$187B
| $550K | 0.16% |
880
+98
| +13% | +$61.3K |
|
88
Morgan Stanley
MS
$237B
| $543K | 0.15% |
5,825
+160
| +3% | +$14.9K |
|
89
Oracle
ORCL
$628B
| $543K | 0.15% |
5,150
+114
| +2% | +$12K |
|
90
Booking.com
BKNG
$181B
| $529K | 0.15% |
149
-3
| -2% | -$10.6K |
|
91
Ameriprise Financial
AMP
$47.8B
| $519K | 0.15% |
1,366
+16
| +1% | +$6.08K |
|
92
IBM
IBM
$227B
| $517K | 0.15% |
3,161
+659
| +26% | +$108K |
|
93
iShares Russell 2000 Value ETF
IWN
$11.7B
| $514K | 0.15% |
3,306
-189
| -5% | -$29.4K |
|
94
Deere & Co
DE
$127B
| $512K | 0.14% |
1,281
+56
| +5% | +$22.4K |
|
95
Schwab US Large- Cap ETF
SCHX
$58.8B
| $491K | 0.14% |
26,124
| – | – |
|
96
Jefferies Financial Group
JEF
$13.2B
| $488K | 0.14% |
12,084
+54
| +0.4% | +$2.18K |
|
97
ConocoPhillips
COP
$118B
| $488K | 0.14% |
4,203
+269
| +7% | +$31.2K |
|
98
Nike
NKE
$110B
| $485K | 0.14% |
4,465
+1,253
| +39% | +$136K |
|
99
TJX Companies
TJX
$155B
| $481K | 0.14% |
5,126
+215
| +4% | +$20.2K |
|
100
Altria Group
MO
$112B
| $469K | 0.13% |
11,636
-2,112
| -15% | -$85.2K |
|