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 | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.1B
| $349K | 0.09% |
4,283
-142
| -3% | -$11.6K |
|
152
Hartford Financial Services
HIG
$37.2B
| $349K | 0.09% |
3,643
-50
| -1% | -$4.79K |
|
153
Dominion Energy
D
$51.1B
| $348K | 0.09% |
7,200
-339
| -4% | -$16.4K |
|
154
Pfizer
PFE
$141B
| $345K | 0.09% |
13,585
+828
| +6% | +$21K |
|
155
Becton Dickinson
BDX
$55.3B
| $338K | 0.09% |
1,457
+140
| +11% | +$32.5K |
|
156
Sysco
SYY
$38.5B
| $330K | 0.08% |
4,371
+414
| +10% | +$31.2K |
|
157
Chipotle Mexican Grill
CMG
$56.5B
| $328K | 0.08% |
113
-1
| -0.9% | -$2.9K |
|
158
iShares MSCI Emerging Markets ETF
EEM
$19B
| $325K | 0.08% |
8,181
+381
| +5% | +$15.1K |
|
159
Equinix
EQIX
$76.9B
| $323K | 0.08% |
440
+8
| +2% | +$5.88K |
|
160
Medtronic
MDT
$119B
| $322K | 0.08% |
4,069
+1,053
| +35% | +$83.3K |
|
161
Microchip Technology
MCHP
$35.1B
| $320K | 0.08% |
3,760
+104
| +3% | +$8.85K |
|
162
HubSpot
HUBS
$25.5B
| $319K | 0.08% |
504
+44
| +10% | +$27.9K |
|
163
Aon
AON
$79.1B
| $318K | 0.08% |
1,042
-37
| -3% | -$11.3K |
|
164
Bristol-Myers Squibb
BMY
$96B
| $315K | 0.08% |
6,581
+637
| +11% | +$30.5K |
|
165
Freeport-McMoran
FCX
$63.7B
| $312K | 0.08% |
6,266
-198
| -3% | -$9.86K |
|
166
Acumen Pharmaceuticals
ABOS
$82.4M
| $311K | 0.08% |
89,699
| – | – |
|
167
Prologis
PLD
$106B
| $308K | 0.08% |
2,892
-40
| -1% | -$4.26K |
|
168
Devon Energy
DVN
$22.9B
| $308K | 0.08% |
5,954
-421
| -7% | -$21.8K |
|
169
Lam Research
LRCX
$127B
| $307K | 0.08% |
336
-1
| -0.3% | -$912 |
|
170
Roper Technologies
ROP
$56.6B
| $304K | 0.08% |
577
+64
| +12% | +$33.7K |
|
171
Quanta Services
PWR
$56.3B
| $293K | 0.08% |
1,190
-74
| -6% | -$18.2K |
|
172
Marsh & McLennan
MMC
$101B
| $292K | 0.08% |
1,480
+71
| +5% | +$14K |
|
173
Gilead Sciences
GILD
$140B
| $291K | 0.07% |
4,352
-798
| -15% | -$53.4K |
|
174
Fortinet
FTNT
$60.4B
| $291K | 0.07% |
4,497
+186
| +4% | +$12K |
|
175
DexCom
DXCM
$29.5B
| $288K | 0.07% |
2,155
+84
| +4% | +$11.2K |
|