CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+6.66%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$56.1M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.77M |
| 2 |
Old Republic International
ORI
|
$569K |
| 3 |
UFP Technologies
UFPT
|
$478K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$329K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$163B
| $910K | 0.18% |
1,852
+85
| +5% | +$41.8K |
|
77
Union Pacific
UNP
$132B
| $894K | 0.18% |
3,629
+164
| +5% | +$40.4K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $883K | 0.17% |
16,718
-100
| -0.6% | -$5.28K |
|
79
Abbott
ABT
$231B
| $866K | 0.17% |
7,595
+733
| +11% | +$83.6K |
|
80
Jefferies Financial Group
JEF
$13.4B
| $865K | 0.17% |
14,057
+2
| +0% | +$123 |
|
81
Accenture
ACN
$157B
| $862K | 0.17% |
2,439
+237
| +11% | +$83.8K |
|
82
Trane Technologies
TT
$91.4B
| $857K | 0.17% |
2,205
+18
| +0.8% | +$7K |
|
83
Blackrock
BLK
$172B
| $808K | 0.16% |
851
-39
| -4% | -$37K |
|
84
Northrop Grumman
NOC
$82.8B
| $793K | 0.16% |
1,501
-86
| -5% | -$45.4K |
|
85
Charles Schwab
SCHW
$177B
| $791K | 0.15% |
12,198
-429
| -3% | -$27.8K |
|
86
Amgen
AMGN
$151B
| $787K | 0.15% |
2,444
+91
| +4% | +$29.3K |
|
87
Comcast
CMCSA
$125B
| $767K | 0.15% |
18,370
+342
| +2% | +$14.3K |
|
88
Verizon
VZ
$186B
| $761K | 0.15% |
16,949
-130
| -0.8% | -$5.84K |
|
89
SPDR SSGA Multi-Asset Real Return ETF
RLY
$564M
| $752K | 0.15% |
26,177
+2,605
| +11% | +$74.9K |
|
90
iShares Select Dividend ETF
DVY
$20.7B
| $745K | 0.15% |
5,514
-240
| -4% | -$32.4K |
|
91
Howmet Aerospace
HWM
$72.1B
| $720K | 0.14% |
7,183
+202
| +3% | +$20.3K |
|
92
Mondelez International
MDLZ
$78.9B
| $709K | 0.14% |
9,621
+507
| +6% | +$37.4K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $703K | 0.14% |
2,963
-159
| -5% | -$37.7K |
|
94
CSX Corp
CSX
$60.8B
| $701K | 0.14% |
20,297
+6,266
| +45% | +$216K |
|
95
Marathon Petroleum
MPC
$54.4B
| $698K | 0.14% |
4,285
+67
| +2% | +$10.9K |
|
96
Goldman Sachs
GS
$226B
| $696K | 0.14% |
1,406
+83
| +6% | +$41.1K |
|
97
TJX Companies
TJX
$156B
| $694K | 0.14% |
5,905
+107
| +2% | +$12.6K |
|
98
Morgan Stanley
MS
$239B
| $693K | 0.14% |
6,645
+368
| +6% | +$38.4K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.6B
| $687K | 0.13% |
7,172
+1,853
| +35% | +$177K |
|
100
Booking.com
BKNG
$180B
| $682K | 0.13% |
162
-5
| -3% | -$21.1K |
|