CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+10.19%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$456K |
| 5 |
First Bancorp
FNLC
|
$282K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $435K | 0.11% |
4,693
+890
| +23% | +$82.5K |
|
127
McKesson
MCK
$86.1B
| $432K | 0.11% |
821
+8
| +1% | +$4.21K |
|
128
Waste Management
WM
$90.5B
| $429K | 0.11% |
2,083
+294
| +16% | +$60.6K |
|
129
Boston Scientific
BSX
$157B
| $428K | 0.11% |
6,297
+683
| +12% | +$46.4K |
|
130
Elevance Health
ELV
$72.5B
| $418K | 0.11% |
822
+92
| +13% | +$46.8K |
|
131
American International
AIG
$44.8B
| $417K | 0.11% |
5,750
+694
| +14% | +$50.4K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.7B
| $410K | 0.11% |
2,806
-500
| -15% | -$73K |
|
133
Vertex Pharmaceuticals
VRTX
$102B
| $400K | 0.1% |
1,018
+41
| +4% | +$16.1K |
|
134
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $399K | 0.1% |
4,911
+400
| +9% | +$32.5K |
|
135
Chubb
CB
$110B
| $397K | 0.1% |
1,630
+8
| +0.5% | +$1.95K |
|
136
Duke Energy
DUK
$94.7B
| $390K | 0.1% |
4,122
+144
| +4% | +$13.6K |
|
137
Fiserv
FI
$74B
| $388K | 0.1% |
2,639
-13
| -0.5% | -$1.91K |
|
138
Analog Devices
ADI
$121B
| $387K | 0.1% |
2,045
+37
| +2% | +$7.01K |
|
139
Paychex
PAYX
$48.8B
| $385K | 0.1% |
3,231
-364
| -10% | -$43.4K |
|
140
Fidelity National Information Services
FIS
$35.8B
| $382K | 0.1% |
5,429
-788
| -13% | -$55.4K |
|
141
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95M
| $382K | 0.1% |
8,850
| – | – |
|
142
CVS Health
CVS
$93.8B
| $371K | 0.1% |
5,414
+223
| +4% | +$15.3K |
|
143
Valero Energy
VLO
$47.7B
| $368K | 0.09% |
2,201
+125
| +6% | +$20.9K |
|
144
CME Group
CME
$94.8B
| $358K | 0.09% |
1,716
+30
| +2% | +$6.25K |
|
145
Williams Companies
WMB
$69.7B
| $358K | 0.09% |
9,489
+819
| +9% | +$30.9K |
|
146
Lockheed Martin
LMT
$105B
| $356K | 0.09% |
781
-58
| -7% | -$26.5K |
|
147
Fastenal
FAST
$56.4B
| $355K | 0.09% |
5,189
-1,441
| -22% | -$98.7K |
|
148
AT&T
T
$208B
| $352K | 0.09% |
21,846
+1,840
| +9% | +$29.7K |
|
149
Nike
NKE
$110B
| $352K | 0.09% |
3,709
-756
| -17% | -$71.7K |
|
150
Exelon
EXC
$43.8B
| $350K | 0.09% |
9,600
+48
| +0.5% | +$1.75K |
|