CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
-3.48%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
UFP Technologies
UFPT
|
$3.54M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$794K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$303K |
| 3 |
DexCom
DXCM
|
$250K |
| 4 |
Vanguard Value ETF
VTV
|
$238K |
| 5 |
Edwards Lifesciences
EW
|
$215K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.07% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Acumen Pharmaceuticals
ABOS
$82.4M
| $372K | 0.12% |
89,699
| – | – |
|
127
Prologis
PLD
$103B
| $367K | 0.12% |
3,275
+254
| +8% | +$28.5K |
|
128
Diageo
DEO
$61.2B
| $367K | 0.12% |
2,458
-149
| -6% | -$22.2K |
|
129
Gilead Sciences
GILD
$140B
| $366K | 0.12% |
4,889
+298
| +6% | +$22.3K |
|
130
Cincinnati Financial
CINF
$24B
| $365K | 0.12% |
3,568
+250
| +8% | +$25.6K |
|
131
CME Group
CME
$97.1B
| $365K | 0.12% |
1,822
+283
| +18% | +$56.7K |
|
132
CSX Corp
CSX
$60.2B
| $356K | 0.11% |
11,563
+3,196
| +38% | +$98.3K |
|
133
Duke Energy
DUK
$94.5B
| $355K | 0.11% |
4,023
+894
| +29% | +$78.9K |
|
134
IBM
IBM
$227B
| $351K | 0.11% |
2,502
+226
| +10% | +$31.7K |
|
135
Goldman Sachs
GS
$221B
| $347K | 0.11% |
1,073
+113
| +12% | +$36.6K |
|
136
S&P Global
SPGI
$165B
| $347K | 0.11% |
949
+99
| +12% | +$36.2K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $346K | 0.11% |
9,105
| – | – |
|
138
Howmet Aerospace
HWM
$70.3B
| $340K | 0.11% |
7,360
+194
| +3% | +$8.97K |
|
139
Wells Fargo
WFC
$258B
| $339K | 0.11% |
8,291
+1,222
| +17% | +$49.9K |
|
140
Zoetis
ZTS
$67.6B
| $339K | 0.11% |
1,946
+246
| +14% | +$42.8K |
|
141
Cintas
CTAS
$82.9B
| $338K | 0.11% |
2,812
+272
| +11% | +$32.7K |
|
142
McKesson
MCK
$85.9B
| $337K | 0.11% |
776
+53
| +7% | +$23K |
|
143
Analog Devices
ADI
$120B
| $336K | 0.11% |
1,917
+247
| +15% | +$43.2K |
|
144
Aon
AON
$80.6B
| $335K | 0.11% |
1,032
+51
| +5% | +$16.5K |
|
145
Chubb
CB
$111B
| $331K | 0.11% |
1,589
+242
| +18% | +$50.4K |
|
146
Vertex Pharmaceuticals
VRTX
$102B
| $327K | 0.11% |
941
+71
| +8% | +$24.7K |
|
147
Wabtec
WAB
$32.7B
| $326K | 0.11% |
3,068
+22
| +0.7% | +$2.34K |
|
148
Devon Energy
DVN
$22.3B
| $324K | 0.1% |
6,793
+394
| +6% | +$18.8K |
|
149
Equinix
EQIX
$74.6B
| $309K | 0.1% |
426
+70
| +20% | +$50.8K |
|
150
Nike
NKE
$110B
| $307K | 0.1% |
3,212
+37
| +1% | +$3.54K |
|