CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+6.89%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$47M
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.17M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$811K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$298K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$291K |
| 5 |
Walt Disney
DIS
|
$250K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$75.7B
| $279K | 0.1% |
356
+76
| +27% | +$59.6K |
|
152
Lockheed Martin
LMT
$108B
| $279K | 0.1% |
606
+26
| +4% | +$12K |
|
153
Boston Scientific
BSX
$159B
| $272K | 0.1% |
5,037
+57
| +1% | +$3.08K |
|
154
Waste Management
WM
$88.6B
| $272K | 0.1% |
1,570
+207
| +15% | +$35.9K |
|
155
American International
AIG
$43.9B
| $272K | 0.1% |
4,724
+292
| +7% | +$16.8K |
|
156
Invesco Senior Loan ETF
BKLN
$6.98B
| $269K | 0.1% |
12,800
+1,000
| +8% | +$21K |
|
157
Microchip Technology
MCHP
$35.6B
| $269K | 0.1% |
3,005
+97
| +3% | +$8.69K |
|
158
Fiserv
FI
$73.4B
| $267K | 0.1% |
2,113
+291
| +16% | +$36.7K |
|
159
KLA
KLAC
$119B
| $264K | 0.09% |
+544
| New | +$264K |
|
160
HubSpot
HUBS
$25.7B
| $263K | 0.09% |
494
+23
| +5% | +$12.2K |
|
161
Amgen
AMGN
$153B
| $262K | 0.09% |
1,182
+1
| +0.1% | +$222 |
|
162
Elevance Health
ELV
$70.6B
| $262K | 0.09% |
589
+50
| +9% | +$22.2K |
|
163
Chubb
CB
$111B
| $259K | 0.09% |
1,347
+115
| +9% | +$22.1K |
|
164
DexCom
DXCM
$31.6B
| $250K | 0.09% |
1,946
+184
| +10% | +$23.6K |
|
165
Williams Companies
WMB
$69.9B
| $244K | 0.09% |
+7,478
| New | +$244K |
|
166
Vanguard Value ETF
VTV
$143B
| $238K | 0.08% |
+1,672
| New | +$238K |
|
167
Quanta Services
PWR
$55.5B
| $237K | 0.08% |
+1,206
| New | +$237K |
|
168
Northrop Grumman
NOC
$83.2B
| $237K | 0.08% |
519
+42
| +9% | +$19.1K |
|
169
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $234K | 0.08% |
5,450
| – | – |
|
170
MetLife
MET
$52.9B
| $233K | 0.08% |
4,121
+183
| +5% | +$10.3K |
|
171
Voya Financial
VOYA
$7.38B
| $232K | 0.08% |
3,235
-106
| -3% | -$7.6K |
|
172
Freeport-McMoran
FCX
$66.5B
| $231K | 0.08% |
5,770
+532
| +10% | +$21.3K |
|
173
Chipotle Mexican Grill
CMG
$55.1B
| $225K | 0.08% |
+5,250
| New | +$225K |
|
174
Marsh & McLennan
MMC
$100B
| $223K | 0.08% |
+1,185
| New | +$223K |
|
175
HCA Healthcare
HCA
$98.5B
| $222K | 0.08% |
+733
| New | +$222K |
|