CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+10.19%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$456K |
| 5 |
First Bancorp
FNLC
|
$282K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $717K | 0.18% |
6,774
+507
| +8% | +$53.7K |
|
77
Accenture
ACN
$162B
| $704K | 0.18% |
2,238
-47
| -2% | -$14.8K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $698K | 0.18% |
10,935
+1,475
| +16% | +$94.1K |
|
79
Constellation Energy
CEG
$96.2B
| $667K | 0.17% |
3,599
-29
| -0.8% | -$5.38K |
|
80
Blackrock
BLK
$175B
| $664K | 0.17% |
881
-58
| -6% | -$43.7K |
|
81
Vanguard Small-Cap ETF
VB
$66.4B
| $654K | 0.17% |
3,096
-15
| -0.5% | -$3.17K |
|
82
Union Pacific
UNP
$133B
| $645K | 0.17% |
2,815
+73
| +3% | +$16.7K |
|
83
Oracle
ORCL
$635B
| $640K | 0.16% |
5,394
+244
| +5% | +$29K |
|
84
Intuitive Surgical
ISRG
$170B
| $632K | 0.16% |
1,690
+51
| +3% | +$19.1K |
|
85
Trane Technologies
TT
$92.5B
| $614K | 0.16% |
2,094
+217
| +12% | +$63.6K |
|
86
IBM
IBM
$227B
| $609K | 0.16% |
3,326
+165
| +5% | +$30.2K |
|
87
Norfolk Southern
NSC
$62.8B
| $596K | 0.15% |
2,490
-376
| -13% | -$90K |
|
88
Honeywell
HON
$139B
| $588K | 0.15% |
3,088
+104
| +3% | +$19.8K |
|
89
Deere & Co
DE
$129B
| $583K | 0.15% |
1,468
+187
| +15% | +$74.2K |
|
90
Mondelez International
MDLZ
$79.5B
| $582K | 0.15% |
8,746
+529
| +6% | +$35.2K |
|
91
Jefferies Financial Group
JEF
$13.4B
| $579K | 0.15% |
14,045
+1,961
| +16% | +$80.8K |
|
92
Amgen
AMGN
$155B
| $570K | 0.15% |
2,160
+7
| +0.3% | +$1.85K |
|
93
Wells Fargo
WFC
$263B
| $569K | 0.15% |
9,955
+1,071
| +12% | +$61.2K |
|
94
Intuit
INTU
$186B
| $566K | 0.15% |
923
+43
| +5% | +$26.4K |
|
95
Booking.com
BKNG
$181B
| $551K | 0.14% |
160
+11
| +7% | +$37.9K |
|
96
ConocoPhillips
COP
$124B
| $546K | 0.14% |
4,255
+52
| +1% | +$6.67K |
|
97
Morgan Stanley
MS
$240B
| $541K | 0.14% |
6,005
+180
| +3% | +$16.2K |
|
98
Walt Disney
DIS
$213B
| $537K | 0.14% |
4,755
+694
| +17% | +$78.4K |
|
99
Air Products & Chemicals
APD
$65.5B
| $536K | 0.14% |
2,340
+185
| +9% | +$42.4K |
|
100
Uber
UBER
$196B
| $534K | 0.14% |
7,422
+2,283
| +44% | +$164K |
|