CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+3.57%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$66.5M
(+17%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$812K |
| 3 |
Johnson & Johnson
JNJ
|
$734K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$509K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$86B
| $496K | 0.11% |
849
+28
| +3% | +$16.4K |
|
|
HES
127
DELISTED
Hess
HES
| $492K | 0.11% |
3,338
+399
| +14% | +$58.9K |
|
128
iShares S&P 500 Growth ETF
IVW
$63.7B
| $492K | 0.11% |
5,319
+1,036
| +24% | +$95.9K |
|
129
Automatic Data Processing
ADP
$122B
| $489K | 0.11% |
2,050
+94
| +5% | +$22.4K |
|
130
Analog Devices
ADI
$121B
| $488K | 0.11% |
2,136
+91
| +4% | +$20.8K |
|
131
Elevance Health
ELV
$69.4B
| $483K | 0.11% |
892
+70
| +9% | +$37.9K |
|
132
Stryker
SYK
$151B
| $477K | 0.1% |
1,402
+70
| +5% | +$23.8K |
|
133
CSX Corp
CSX
$60.9B
| $469K | 0.1% |
14,031
+652
| +5% | +$21.8K |
|
134
American International
AIG
$45.3B
| $463K | 0.1% |
6,233
+483
| +8% | +$35.9K |
|
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $460K | 0.1% |
7,771
+4,139
| +114% | +$245K |
|
136
Starbucks
SBUX
$98.9B
| $449K | 0.1% |
5,768
-288
| -5% | -$22.4K |
|
137
AT&T
T
$212B
| $447K | 0.1% |
23,401
+1,555
| +7% | +$29.7K |
|
138
Illinois Tool Works
ITW
$77.4B
| $447K | 0.1% |
1,887
| – | – |
|
139
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $445K | 0.1% |
15,112
-2,125
| -12% | -$62.6K |
|
140
Chubb
CB
$112B
| $443K | 0.1% |
1,738
+108
| +7% | +$27.5K |
|
141
Waste Management
WM
$90.6B
| $443K | 0.1% |
2,077
-6
| -0.3% | -$1.28K |
|
142
Incyte
INCY
$16.7B
| $442K | 0.1% |
+7,299
| New | +$442K |
|
143
Duke Energy
DUK
$94B
| $436K | 0.1% |
4,352
+230
| +6% | +$23.1K |
|
144
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $430K | 0.09% |
+11,319
| New | +$430K |
|
145
iShares Russell 2000 Value ETF
IWN
$11.9B
| $427K | 0.09% |
2,806
| – | – |
|
146
Fiserv
FI
$74B
| $426K | 0.09% |
2,858
+219
| +8% | +$32.6K |
|
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $425K | 0.09% |
+7,382
| New | +$425K |
|
148
Williams Companies
WMB
$70.3B
| $421K | 0.09% |
9,896
+407
| +4% | +$17.3K |
|
149
Lam Research
LRCX
$127B
| $395K | 0.09% |
3,710
+350
| +10% | +$37.3K |
|
150
Fidelity National Information Services
FIS
$35.9B
| $391K | 0.09% |
5,186
-243
| -4% | -$18.3K |
|