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 | |
|---|---|---|---|---|---|---|
151
iShares Global 100 ETF
IOO
$7.05B
| $390K | 0.09% |
+4,042
| New | +$390K |
|
152
Lockheed Martin
LMT
$108B
| $390K | 0.09% |
835
+54
| +7% | +$25.2K |
|
153
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $389K | 0.09% |
8,850
| – | – |
|
154
Paychex
PAYX
$48.7B
| $388K | 0.09% |
3,271
+40
| +1% | +$4.74K |
|
155
United Parcel Service
UPS
$72.1B
| $384K | 0.08% |
2,804
-376
| -12% | -$51.5K |
|
156
Zoetis
ZTS
$67.9B
| $376K | 0.08% |
2,169
+325
| +18% | +$56.3K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $368K | 0.08% |
8,652
+471
| +6% | +$20.1K |
|
158
Microchip Technology
MCHP
$35.6B
| $368K | 0.08% |
4,027
+267
| +7% | +$24.4K |
|
159
Prologis
PLD
$105B
| $366K | 0.08% |
3,258
+366
| +13% | +$41.1K |
|
160
L3Harris
LHX
$51B
| $365K | 0.08% |
1,626
+449
| +38% | +$101K |
|
161
Chipotle Mexican Grill
CMG
$55.1B
| $362K | 0.08% |
5,781
+131
| +2% | +$8.21K |
|
162
Nike
NKE
$109B
| $358K | 0.08% |
4,750
+1,041
| +28% | +$78.5K |
|
163
Valero Energy
VLO
$48.7B
| $355K | 0.08% |
2,264
+63
| +3% | +$9.88K |
|
164
Becton Dickinson
BDX
$55.1B
| $353K | 0.08% |
1,512
+55
| +4% | +$12.9K |
|
165
Dominion Energy
D
$49.7B
| $352K | 0.08% |
7,180
-20
| -0.3% | -$980 |
|
166
Equinix
EQIX
$75.7B
| $347K | 0.08% |
459
+19
| +4% | +$14.4K |
|
167
Regeneron Pharmaceuticals
REGN
$60.8B
| $343K | 0.08% |
326
+12
| +4% | +$12.6K |
|
168
Medtronic
MDT
$119B
| $342K | 0.08% |
4,348
+279
| +7% | +$22K |
|
169
CME Group
CME
$94.4B
| $342K | 0.08% |
1,739
+23
| +1% | +$4.52K |
|
170
Gilead Sciences
GILD
$143B
| $337K | 0.07% |
4,914
+562
| +13% | +$38.6K |
|
171
Exelon
EXC
$43.9B
| $336K | 0.07% |
9,710
+110
| +1% | +$3.81K |
|
172
Marsh & McLennan
MMC
$100B
| $331K | 0.07% |
1,571
+91
| +6% | +$19.2K |
|
173
Sysco
SYY
$39.4B
| $331K | 0.07% |
4,637
+266
| +6% | +$19K |
|
174
American Tower
AMT
$92.9B
| $329K | 0.07% |
1,693
+74
| +5% | +$14.4K |
|
175
Oneok
OKE
$45.7B
| $328K | 0.07% |
+4,020
| New | +$328K |
|