CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+6.66%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.27%
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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$136B
| $677K | 0.13% |
3,273
+29
| +0.9% | +$6K |
|
102
American Express
AXP
$225B
| $674K | 0.13% |
2,484
+181
| +8% | +$49.1K |
|
103
iShares Morningstar Growth ETF
ILCG
$2.92B
| $660K | 0.13% |
7,850
| – | – |
|
104
S&P Global
SPGI
$165B
| $632K | 0.12% |
1,223
+6
| +0.5% | +$3.1K |
|
105
Pfizer
PFE
$141B
| $631K | 0.12% |
21,817
+4,001
| +22% | +$116K |
|
106
Intuit
INTU
$187B
| $628K | 0.12% |
1,012
+64
| +7% | +$39.7K |
|
107
Ameriprise Financial
AMP
$47.8B
| $628K | 0.12% |
1,336
+16
| +1% | +$7.52K |
|
108
Air Products & Chemicals
APD
$64.8B
| $627K | 0.12% |
2,106
-107
| -5% | -$31.9K |
|
109
Wabtec
WAB
$32.7B
| $625K | 0.12% |
3,440
+36
| +1% | +$6.54K |
|
110
T-Mobile US
TMUS
$284B
| $624K | 0.12% |
3,026
-12
| -0.4% | -$2.48K |
|
111
Deere & Co
DE
$127B
| $623K | 0.12% |
1,493
-1
| -0.1% | -$417 |
|
112
Ingersoll Rand
IR
$30.8B
| $621K | 0.12% |
6,328
+311
| +5% | +$30.5K |
|
113
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $618K | 0.12% |
+12,176
| New | +$618K |
|
114
Duke Energy
DUK
$94.5B
| $618K | 0.12% |
5,359
+1,007
| +23% | +$116K |
|
115
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $614K | 0.12% |
+9,097
| New | +$614K |
|
116
Cintas
CTAS
$82.9B
| $608K | 0.12% |
2,953
+37
| +1% | +$7.62K |
|
117
Schwab US Large- Cap ETF
SCHX
$58.8B
| $606K | 0.12% |
26,790
| – | – |
|
118
Uber
UBER
$194B
| $603K | 0.12% |
8,028
+543
| +7% | +$40.8K |
|
119
Automatic Data Processing
ADP
$121B
| $587K | 0.11% |
2,121
+71
| +3% | +$19.6K |
|
120
Boston Scientific
BSX
$159B
| $584K | 0.11% |
6,973
-62
| -0.9% | -$5.2K |
|
121
Wells Fargo
WFC
$258B
| $581K | 0.11% |
10,281
-425
| -4% | -$24K |
|
122
Altria Group
MO
$112B
| $574K | 0.11% |
11,240
-29
| -0.3% | -$1.48K |
|
123
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $573K | 0.11% |
19,012
+3,900
| +26% | +$118K |
|
124
KLA
KLAC
$111B
| $573K | 0.11% |
740
+19
| +3% | +$14.7K |
|
125
O'Reilly Automotive
ORLY
$88.1B
| $570K | 0.11% |
7,425
+15
| +0.2% | +$1.15K |
|