CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+10.58%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$799K |
| 4 |
iShares Select Dividend ETF
DVY
|
$675K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$584K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $389K | 0.11% |
1,491
+75
| +5% | +$19.5K |
|
127
Howmet Aerospace
HWM
$71.8B
| $388K | 0.11% |
7,165
-195
| -3% | -$10.6K |
|
128
Duke Energy
DUK
$93.8B
| $386K | 0.11% |
3,978
-45
| -1% | -$4.37K |
|
129
Lockheed Martin
LMT
$108B
| $380K | 0.11% |
839
+108
| +15% | +$49K |
|
130
McKesson
MCK
$85.5B
| $376K | 0.11% |
813
+37
| +5% | +$17.1K |
|
131
KLA
KLAC
$119B
| $376K | 0.11% |
646
+7
| +1% | +$4.07K |
|
132
Fidelity National Information Services
FIS
$35.9B
| $373K | 0.11% |
6,217
-2,285
| -27% | -$137K |
|
133
American Express
AXP
$227B
| $370K | 0.1% |
1,976
+199
| +11% | +$37.3K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $370K | 0.1% |
4,511
-924
| -17% | -$75.8K |
|
135
Pfizer
PFE
$141B
| $367K | 0.1% |
12,757
-4,413
| -26% | -$127K |
|
136
Walt Disney
DIS
$212B
| $367K | 0.1% |
4,061
+1,406
| +53% | +$127K |
|
137
Chubb
CB
$111B
| $367K | 0.1% |
1,622
+33
| +2% | +$7.46K |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $360K | 0.1% |
3,803
-1,924
| -34% | -$182K |
|
139
CME Group
CME
$94.4B
| $355K | 0.1% |
1,686
-136
| -7% | -$28.6K |
|
140
Dominion Energy
D
$49.7B
| $354K | 0.1% |
7,539
-1,583
| -17% | -$74.4K |
|
141
Fiserv
FI
$73.4B
| $352K | 0.1% |
2,652
+38
| +1% | +$5.05K |
|
142
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $352K | 0.1% |
13,690
+3,485
| +34% | +$89.7K |
|
143
Equinix
EQIX
$75.7B
| $348K | 0.1% |
432
+6
| +1% | +$4.83K |
|
144
Stryker
SYK
$150B
| $346K | 0.1% |
1,154
+34
| +3% | +$10.2K |
|
145
Acumen Pharmaceuticals
ABOS
$87.2M
| $344K | 0.1% |
89,699
| – | – |
|
146
Elevance Health
ELV
$70.6B
| $344K | 0.1% |
730
+68
| +10% | +$32.1K |
|
147
Exelon
EXC
$43.9B
| $343K | 0.1% |
9,552
-516
| -5% | -$18.5K |
|
148
American International
AIG
$43.9B
| $343K | 0.1% |
5,056
+54
| +1% | +$3.66K |
|
149
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $339K | 0.1% |
1,933
+566
| +41% | +$99.2K |
|
150
AT&T
T
$212B
| $336K | 0.09% |
20,006
+1,586
| +9% | +$26.6K |
|