CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+9.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.06% |
| 4 | Financials | 5.03% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $316K | 0.16% |
+3,679
| New | +$316K |
|
102
Adobe
ADBE
$146B
| $312K | 0.16% |
+928
| New | +$312K |
|
103
GE Aerospace
GE
$299B
| $311K | 0.16% |
+5,955
| New | +$311K |
|
104
Accenture
ACN
$158B
| $307K | 0.16% |
+1,152
| New | +$307K |
|
105
O'Reilly Automotive
ORLY
$89.1B
| $302K | 0.16% |
+5,370
| New | +$302K |
|
106
Howmet Aerospace
HWM
$72.4B
| $300K | 0.15% |
+7,616
| New | +$300K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $300K | 0.15% |
+9,665
| New | +$300K |
|
108
Ingersoll Rand
IR
$31.5B
| $299K | 0.15% |
+5,730
| New | +$299K |
|
109
Constellation Energy
CEG
$96.6B
| $299K | 0.15% |
+3,466
| New | +$299K |
|
110
Chubb
CB
$112B
| $299K | 0.15% |
+1,354
| New | +$299K |
|
111
MetLife
MET
$54.4B
| $298K | 0.15% |
+4,124
| New | +$298K |
|
112
Wabtec
WAB
$33.1B
| $298K | 0.15% |
+2,981
| New | +$298K |
|
113
Morgan Stanley
MS
$240B
| $289K | 0.15% |
+3,400
| New | +$289K |
|
114
Sysco
SYY
$39.5B
| $289K | 0.15% |
+3,779
| New | +$289K |
|
115
US Bancorp
USB
$76.5B
| $284K | 0.15% |
+6,521
| New | +$284K |
|
116
Elevance Health
ELV
$69.4B
| $281K | 0.14% |
+548
| New | +$281K |
|
117
Illinois Tool Works
ITW
$77.4B
| $279K | 0.14% |
+1,265
| New | +$279K |
|
118
Duke Energy
DUK
$94B
| $278K | 0.14% |
+2,699
| New | +$278K |
|
119
Starbucks
SBUX
$98.9B
| $275K | 0.14% |
+2,774
| New | +$275K |
|
120
Intuitive Surgical
ISRG
$163B
| $275K | 0.14% |
+1,037
| New | +$275K |
|
121
Oracle
ORCL
$626B
| $268K | 0.14% |
+3,278
| New | +$268K |
|
122
Goldman Sachs
GS
$227B
| $267K | 0.14% |
+779
| New | +$267K |
|
123
Medtronic
MDT
$119B
| $266K | 0.14% |
+3,419
| New | +$266K |
|
124
Invesco Pharmaceuticals ETF
PJP
$264M
| $266K | 0.14% |
+3,380
| New | +$266K |
|
125
McKesson
MCK
$86B
| $264K | 0.14% |
+705
| New | +$264K |
|