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 | |
|---|---|---|---|---|---|---|
101
Schwab US Large- Cap ETF
SCHX
$59B
| $530K | 0.14% |
8,930
+222
| +3% | +$13.2K |
|
102
Ingersoll Rand
IR
$31.6B
| $525K | 0.14% |
5,859
+42
| +0.7% | +$3.76K |
|
103
O'Reilly Automotive
ORLY
$88B
| $524K | 0.13% |
479
+19
| +4% | +$20.8K |
|
104
Starbucks
SBUX
$100B
| $522K | 0.13% |
6,056
-1,142
| -16% | -$98.5K |
|
105
TJX Companies
TJX
$152B
| $518K | 0.13% |
5,562
+436
| +9% | +$40.6K |
|
106
Ameriprise Financial
AMP
$48.5B
| $518K | 0.13% |
1,257
-109
| -8% | -$44.9K |
|
107
Vanguard Total Stock Market ETF
VTI
$526B
| $500K | 0.13% |
+2,020
| New | +$500K |
|
108
Micron Technology
MU
$133B
| $491K | 0.13% |
4,221
+608
| +17% | +$70.7K |
|
109
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $489K | 0.13% |
+17,670
| New | +$489K |
|
110
Wabtec
WAB
$33.1B
| $487K | 0.13% |
3,369
+270
| +9% | +$39K |
|
111
Cintas
CTAS
$84.6B
| $481K | 0.12% |
720
+13
| +2% | +$8.69K |
|
112
American Express
AXP
$231B
| $481K | 0.12% |
2,209
+233
| +12% | +$50.7K |
|
113
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $477K | 0.12% |
17,237
+3,547
| +26% | +$98.2K |
|
114
Automatic Data Processing
ADP
$123B
| $475K | 0.12% |
1,956
+150
| +8% | +$36.4K |
|
115
Goldman Sachs
GS
$226B
| $473K | 0.12% |
1,170
+102
| +10% | +$41.2K |
|
116
T-Mobile US
TMUS
$284B
| $472K | 0.12% |
2,947
+85
| +3% | +$13.6K |
|
117
Illinois Tool Works
ITW
$77.1B
| $471K | 0.12% |
1,887
+120
| +7% | +$29.9K |
|
118
CSX Corp
CSX
$60.6B
| $457K | 0.12% |
13,379
+1,324
| +11% | +$45.2K |
|
119
Altria Group
MO
$113B
| $454K | 0.12% |
11,052
-584
| -5% | -$24K |
|
120
United Parcel Service
UPS
$74.1B
| $452K | 0.12% |
3,180
-422
| -12% | -$60K |
|
121
KLA
KLAC
$115B
| $451K | 0.12% |
684
+38
| +6% | +$25K |
|
122
Stryker
SYK
$150B
| $448K | 0.12% |
1,332
+178
| +15% | +$59.8K |
|
|
HES
123
DELISTED
Hess
HES
| $443K | 0.11% |
2,939
+29
| +1% | +$4.37K |
|
124
S&P Global
SPGI
$167B
| $441K | 0.11% |
1,071
+72
| +7% | +$29.7K |
|
125
Howmet Aerospace
HWM
$70.2B
| $438K | 0.11% |
6,906
-259
| -4% | -$16.4K |
|