CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+3.57%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$66.5M
(+17%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$812K |
| 3 |
Johnson & Johnson
JNJ
|
$734K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$509K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $786K | 0.17% |
1,767
+77
| +5% | +$34.3K |
|
77
Union Pacific
UNP
$132B
| $784K | 0.17% |
3,465
+650
| +23% | +$147K |
|
78
McDonald's
MCD
$226B
| $764K | 0.17% |
2,999
-138
| -4% | -$35.2K |
|
79
IBM
IBM
$231B
| $749K | 0.16% |
4,333
+1,007
| +30% | +$174K |
|
80
Constellation Energy
CEG
$96.8B
| $748K | 0.16% |
3,734
+135
| +4% | +$27K |
|
81
Amgen
AMGN
$151B
| $735K | 0.16% |
2,353
+193
| +9% | +$60.3K |
|
82
Marathon Petroleum
MPC
$54.4B
| $732K | 0.16% |
4,218
+386
| +10% | +$67K |
|
83
Trane Technologies
TT
$91.4B
| $719K | 0.16% |
2,187
+93
| +4% | +$30.6K |
|
84
Abbott
ABT
$231B
| $713K | 0.16% |
6,862
+88
| +1% | +$9.14K |
|
85
Comcast
CMCSA
$125B
| $706K | 0.16% |
18,028
-660
| -4% | -$25.8K |
|
86
Verizon
VZ
$186B
| $704K | 0.15% |
17,079
-1,128
| -6% | -$46.5K |
|
87
Blackrock
BLK
$172B
| $701K | 0.15% |
890
+9
| +1% | +$7.09K |
|
88
Jefferies Financial Group
JEF
$13.4B
| $699K | 0.15% |
14,055
+10
| +0.1% | +$498 |
|
89
iShares Select Dividend ETF
DVY
$20.7B
| $696K | 0.15% |
5,754
-1,891
| -25% | -$229K |
|
90
Honeywell
HON
$136B
| $693K | 0.15% |
3,244
+156
| +5% | +$33.3K |
|
91
Northrop Grumman
NOC
$82.8B
| $692K | 0.15% |
1,587
-33
| -2% | -$14.4K |
|
92
Vanguard Small-Cap ETF
VB
$66.4B
| $681K | 0.15% |
3,122
+26
| +0.8% | +$5.67K |
|
93
Accenture
ACN
$157B
| $668K | 0.15% |
2,202
-36
| -2% | -$10.9K |
|
94
Booking.com
BKNG
$180B
| $662K | 0.15% |
167
+7
| +4% | +$27.7K |
|
95
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $651K | 0.14% |
23,572
+5,902
| +33% | +$163K |
|
96
iShares Morningstar Growth ETF
ILCG
$2.94B
| $639K | 0.14% |
+7,850
| New | +$639K |
|
97
TJX Companies
TJX
$156B
| $638K | 0.14% |
5,798
+236
| +4% | +$26K |
|
98
Wells Fargo
WFC
$262B
| $636K | 0.14% |
10,706
+751
| +8% | +$44.6K |
|
99
Intuit
INTU
$187B
| $623K | 0.14% |
948
+25
| +3% | +$16.4K |
|
100
Morgan Stanley
MS
$239B
| $610K | 0.13% |
6,277
+272
| +5% | +$26.4K |
|