CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
-3.48%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$29.4M
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
UFP Technologies
UFPT
|
$3.54M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$794K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$303K |
| 3 |
DexCom
DXCM
|
$250K |
| 4 |
Vanguard Value ETF
VTV
|
$238K |
| 5 |
Edwards Lifesciences
EW
|
$215K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.07% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stryker
SYK
$150B
| $306K | 0.1% |
1,120
+116
| +12% | +$31.7K |
|
152
American International
AIG
$43.9B
| $303K | 0.1% |
5,002
+278
| +6% | +$16.8K |
|
153
Lockheed Martin
LMT
$108B
| $299K | 0.1% |
731
+125
| +21% | +$51.1K |
|
154
Fiserv
FI
$73.4B
| $295K | 0.1% |
2,614
+501
| +24% | +$56.6K |
|
155
KLA
KLAC
$119B
| $293K | 0.09% |
639
+95
| +17% | +$43.6K |
|
156
iShares S&P 500 Growth ETF
IVW
$63.7B
| $293K | 0.09% |
4,283
| – | – |
|
157
MetLife
MET
$52.9B
| $290K | 0.09% |
4,616
+495
| +12% | +$31.1K |
|
158
Microchip Technology
MCHP
$35.6B
| $289K | 0.09% |
3,709
+704
| +23% | +$54.9K |
|
159
Elevance Health
ELV
$70.6B
| $288K | 0.09% |
662
+73
| +12% | +$31.8K |
|
160
Williams Companies
WMB
$69.9B
| $287K | 0.09% |
8,504
+1,026
| +14% | +$34.6K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $286K | 0.09% |
+5,065
| New | +$286K |
|
162
Boston Scientific
BSX
$159B
| $282K | 0.09% |
5,344
+307
| +6% | +$16.2K |
|
163
Valero Energy
VLO
$48.7B
| $282K | 0.09% |
1,989
+188
| +10% | +$26.6K |
|
164
AT&T
T
$212B
| $277K | 0.09% |
18,420
+6,827
| +59% | +$103K |
|
165
Sysco
SYY
$39.4B
| $275K | 0.09% |
4,166
+86
| +2% | +$5.68K |
|
166
Boeing
BA
$174B
| $271K | 0.09% |
1,416
+73
| +5% | +$14K |
|
167
Invesco Senior Loan ETF
BKLN
$6.98B
| $269K | 0.09% |
12,800
| – | – |
|
168
American Express
AXP
$227B
| $265K | 0.09% |
1,777
+72
| +4% | +$10.7K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $257K | 0.08% |
2,746
+321
| +13% | +$30.1K |
|
170
Fortinet
FTNT
$60.4B
| $254K | 0.08% |
4,324
+209
| +5% | +$12.3K |
|
171
Roper Technologies
ROP
$55.8B
| $247K | 0.08% |
511
+70
| +16% | +$33.9K |
|
172
US Bancorp
USB
$75.9B
| $247K | 0.08% |
7,474
+833
| +13% | +$27.5K |
|
173
Marsh & McLennan
MMC
$100B
| $246K | 0.08% |
1,294
+109
| +9% | +$20.7K |
|
174
Waste Management
WM
$88.6B
| $241K | 0.08% |
1,580
+10
| +0.6% | +$1.52K |
|
175
Micron Technology
MU
$147B
| $241K | 0.08% |
3,538
+368
| +12% | +$25K |
|