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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.9B
| $439K | 0.09% |
2,247
+78
| +4% | +$15.2K |
|
152
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $434K | 0.09% |
10,690
-629
| -6% | -$25.6K |
|
153
McKesson
MCK
$85.5B
| $425K | 0.08% |
860
+11
| +1% | +$5.44K |
|
154
Waste Management
WM
$88.6B
| $413K | 0.08% |
1,991
-86
| -4% | -$17.9K |
|
155
Exelon
EXC
$43.9B
| $410K | 0.08% |
10,120
+410
| +4% | +$16.6K |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $408K | 0.08% |
716
+292
| +69% | +$166K |
|
157
Equinix
EQIX
$75.7B
| $406K | 0.08% |
457
-2
| -0.4% | -$1.78K |
|
158
Dominion Energy
D
$49.7B
| $403K | 0.08% |
6,982
-198
| -3% | -$11.4K |
|
159
iShares Global 100 ETF
IOO
$7.05B
| $401K | 0.08% |
4,042
| – | – |
|
160
American Tower
AMT
$92.9B
| $400K | 0.08% |
1,721
+28
| +2% | +$6.51K |
|
161
Fidelity National Information Services
FIS
$35.9B
| $399K | 0.08% |
4,763
-423
| -8% | -$35.4K |
|
162
Paychex
PAYX
$48.7B
| $398K | 0.08% |
2,965
-306
| -9% | -$41.1K |
|
163
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $397K | 0.08% |
8,665
+13
| +0.2% | +$596 |
|
164
L3Harris
LHX
$51B
| $384K | 0.08% |
1,615
-11
| -0.7% | -$2.62K |
|
165
Marsh & McLennan
MMC
$100B
| $379K | 0.07% |
1,698
+127
| +8% | +$28.3K |
|
166
Aon
AON
$79.9B
| $378K | 0.07% |
1,092
+40
| +4% | +$13.8K |
|
167
Chipotle Mexican Grill
CMG
$55.1B
| $376K | 0.07% |
6,526
+745
| +13% | +$42.9K |
|
168
Medtronic
MDT
$119B
| $376K | 0.07% |
4,173
-175
| -4% | -$15.8K |
|
169
Lam Research
LRCX
$130B
| $375K | 0.07% |
4,600
+890
| +24% | +$72.6K |
|
170
Fortinet
FTNT
$60.4B
| $369K | 0.07% |
4,761
+325
| +7% | +$25.2K |
|
171
Oneok
OKE
$45.7B
| $369K | 0.07% |
4,046
+26
| +0.6% | +$2.37K |
|
172
Sysco
SYY
$39.4B
| $362K | 0.07% |
4,635
-2
| -0% | -$156 |
|
173
CME Group
CME
$94.4B
| $361K | 0.07% |
1,634
-105
| -6% | -$23.2K |
|
174
GE Vernova
GEV
$158B
| $359K | 0.07% |
1,406
+110
| +8% | +$28K |
|
175
Freeport-McMoran
FCX
$66.5B
| $354K | 0.07% |
7,085
+364
| +5% | +$18.2K |
|