CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+6.89%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.17M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$811K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$298K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$291K |
| 5 |
Walt Disney
DIS
|
$250K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$120B
| $325K | 0.12% |
1,670
+203
| +14% | +$39.5K |
|
127
Trane Technologies
TT
$90.9B
| $324K | 0.12% |
1,692
+106
| +7% | +$20.3K |
|
128
T-Mobile US
TMUS
$284B
| $323K | 0.12% |
2,327
-209
| -8% | -$29K |
|
129
Cincinnati Financial
CINF
$24B
| $323K | 0.12% |
3,318
+542
| +20% | +$52.7K |
|
130
Becton Dickinson
BDX
$54.3B
| $322K | 0.11% |
1,218
+232
| +24% | +$61.3K |
|
131
Cintas
CTAS
$82.9B
| $316K | 0.11% |
2,540
+372
| +17% | +$46.2K |
|
132
Constellation Energy
CEG
$96.4B
| $314K | 0.11% |
3,434
+140
| +4% | +$12.8K |
|
133
Fortinet
FTNT
$58.7B
| $311K | 0.11% |
4,115
+280
| +7% | +$21.2K |
|
134
Goldman Sachs
GS
$221B
| $310K | 0.11% |
960
+154
| +19% | +$49.7K |
|
135
Devon Energy
DVN
$22.3B
| $309K | 0.11% |
6,399
+271
| +4% | +$13.1K |
|
136
McKesson
MCK
$85.9B
| $309K | 0.11% |
723
+68
| +10% | +$29.1K |
|
137
Stryker
SYK
$149B
| $306K | 0.11% |
1,004
+123
| +14% | +$37.5K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $306K | 0.11% |
870
+121
| +16% | +$42.6K |
|
139
IBM
IBM
$227B
| $305K | 0.11% |
2,276
+305
| +15% | +$40.8K |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $303K | 0.11% |
+3,500
| New | +$303K |
|
141
Sysco
SYY
$38.8B
| $303K | 0.11% |
4,080
+102
| +3% | +$7.57K |
|
142
iShares S&P 500 Growth ETF
IVW
$63.2B
| $302K | 0.11% |
4,283
| – | – |
|
143
Wells Fargo
WFC
$258B
| $302K | 0.11% |
+7,069
| New | +$302K |
|
144
American Express
AXP
$225B
| $297K | 0.11% |
1,705
+333
| +24% | +$58K |
|
145
Zoetis
ZTS
$67.6B
| $293K | 0.1% |
1,700
+56
| +3% | +$9.64K |
|
146
Union Pacific
UNP
$132B
| $288K | 0.1% |
1,409
+376
| +36% | +$76.9K |
|
147
CSX Corp
CSX
$60.2B
| $285K | 0.1% |
8,367
+52
| +0.6% | +$1.77K |
|
148
CME Group
CME
$97.1B
| $285K | 0.1% |
1,539
-125
| -8% | -$23.2K |
|
149
Boeing
BA
$176B
| $284K | 0.1% |
1,343
+195
| +17% | +$41.2K |
|
150
Duke Energy
DUK
$94.5B
| $281K | 0.1% |
3,129
+11
| +0.4% | +$987 |
|