CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+6.66%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$56.1M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.77M |
| 2 |
Old Republic International
ORI
|
$569K |
| 3 |
UFP Technologies
UFPT
|
$478K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$329K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $568K | 0.11% |
25,829
+2,428
| +10% | +$53.4K |
|
127
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $564K | 0.11% |
5,770
+139
| +2% | +$13.6K |
|
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $557K | 0.11% |
9,116
+1,345
| +17% | +$82.2K |
|
129
Norfolk Southern
NSC
$62.8B
| $554K | 0.11% |
2,231
-102
| -4% | -$25.3K |
|
130
Intel
INTC
$108B
| $546K | 0.11% |
23,282
-2,641
| -10% | -$62K |
|
131
Starbucks
SBUX
$98.9B
| $541K | 0.11% |
5,546
-222
| -4% | -$21.6K |
|
132
Lockheed Martin
LMT
$107B
| $536K | 0.1% |
917
+82
| +10% | +$47.9K |
|
133
Analog Devices
ADI
$121B
| $528K | 0.1% |
2,292
+156
| +7% | +$35.9K |
|
134
Chubb
CB
$112B
| $525K | 0.1% |
1,820
+82
| +5% | +$23.6K |
|
135
Micron Technology
MU
$139B
| $518K | 0.1% |
4,994
+572
| +13% | +$59.3K |
|
136
Illinois Tool Works
ITW
$77.4B
| $515K | 0.1% |
1,966
+79
| +4% | +$20.7K |
|
137
Fiserv
FI
$74B
| $508K | 0.1% |
2,827
-31
| -1% | -$5.57K |
|
138
Vertex Pharmaceuticals
VRTX
$102B
| $505K | 0.1% |
1,086
+1
| +0.1% | +$465 |
|
139
ConocoPhillips
COP
$120B
| $497K | 0.1% |
4,721
+261
| +6% | +$27.5K |
|
140
Stryker
SYK
$151B
| $496K | 0.1% |
1,373
-29
| -2% | -$10.5K |
|
141
Walt Disney
DIS
$214B
| $485K | 0.09% |
5,039
-79
| -2% | -$7.6K |
|
142
Incyte
INCY
$16.7B
| $482K | 0.09% |
7,293
-6
| -0.1% | -$397 |
|
143
Elevance Health
ELV
$69.4B
| $477K | 0.09% |
918
+26
| +3% | +$13.5K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.9B
| $468K | 0.09% |
2,806
| – | – |
|
145
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $463K | 0.09% |
7,382
| – | – |
|
146
Prologis
PLD
$105B
| $463K | 0.09% |
3,663
+405
| +12% | +$51.1K |
|
147
Williams Companies
WMB
$70.3B
| $453K | 0.09% |
9,921
+25
| +0.3% | +$1.14K |
|
148
American International
AIG
$45.3B
| $453K | 0.09% |
6,184
-49
| -0.8% | -$3.59K |
|
149
Gilead Sciences
GILD
$140B
| $447K | 0.09% |
5,335
+421
| +9% | +$35.3K |
|
|
HES
150
DELISTED
Hess
HES
| $444K | 0.09% |
3,269
-69
| -2% | -$9.37K |
|