CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+7.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$39M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$892K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$675K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$513K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$478K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 5% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$93.6B
| $292K | 0.12% |
3,924
-606
| -13% | -$45K |
|
|
127
Vanguard Mid-Cap ETF
VO
$87.3B
| $291K | 0.12% |
1,378
-3,200
| -70% | -$675K |
|
128
Analog Devices
ADI
$122B
| $289K | 0.12% |
+1,467
| New | +$289K |
|
129
Amgen
AMGN
$153B
| $286K | 0.12% |
1,181
+277
| +31% | +$67K |
|
130
AT&T
T
$212B
| $283K | 0.12% |
14,696
+2,056
| +16% | +$39.6K |
|
131
Intuitive Surgical
ISRG
$167B
| $283K | 0.12% |
1,107
+70
| +7% | +$17.9K |
|
132
Intuit
INTU
$188B
| $276K | 0.12% |
618
+100
| +19% | +$44.6K |
|
133
Lockheed Martin
LMT
$108B
| $274K | 0.12% |
580
+107
| +23% | +$50.6K |
|
134
iShares S&P 500 Growth ETF
IVW
$63.7B
| $274K | 0.12% |
+4,283
| New | +$274K |
|
135
Zoetis
ZTS
$67.9B
| $274K | 0.12% |
1,644
+128
| +8% | +$21.3K |
|
136
Goldman Sachs
GS
$223B
| $264K | 0.11% |
806
+27
| +3% | +$8.83K |
|
137
Aon
AON
$79.9B
| $262K | 0.11% |
832
-43
| -5% | -$13.6K |
|
138
Constellation Energy
CEG
$94.2B
| $259K | 0.11% |
3,294
-172
| -5% | -$13.5K |
|
139
IBM
IBM
$232B
| $258K | 0.11% |
1,971
+199
| +11% | +$26.1K |
|
140
Fortinet
FTNT
$60.4B
| $255K | 0.11% |
+3,835
| New | +$255K |
|
141
Stryker
SYK
$150B
| $251K | 0.11% |
+881
| New | +$251K |
|
142
Cintas
CTAS
$82.4B
| $251K | 0.11% |
2,168
+256
| +13% | +$29.6K |
|
143
Walt Disney
DIS
$212B
| $250K | 0.11% |
+2,495
| New | +$250K |
|
144
Boston Scientific
BSX
$159B
| $249K | 0.11% |
4,980
-80
| -2% | -$4K |
|
145
CSX Corp
CSX
$60.6B
| $249K | 0.11% |
+8,315
| New | +$249K |
|
146
Elevance Health
ELV
$70.6B
| $248K | 0.11% |
539
-9
| -2% | -$4.14K |
|
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $246K | 0.11% |
4,902
-2,603
| -35% | -$131K |
|
148
Invesco Senior Loan ETF
BKLN
$6.98B
| $245K | 0.11% |
11,800
| – | – |
|
149
Becton Dickinson
BDX
$55.1B
| $244K | 0.1% |
986
-8
| -0.8% | -$1.98K |
|
150
Boeing
BA
$174B
| $244K | 0.1% |
+1,148
| New | +$244K |
|