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 | |
|---|---|---|---|---|---|---|
201
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| – | – |
-4,902
| Closed | -$246K |
|
202
Lumen
LUMN
$5.14B
| – | – |
-12,360
| Closed | -$32.8K |
|
|
203
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-13,623
| Closed | -$811K |
|
204
Tractor Supply
TSCO
$32.1B
| – | – |
-4,730
| Closed | -$222K |
|
|
205
Vanguard Mid-Cap ETF
VO
$87.2B
| – | – |
-1,378
| Closed | -$291K |
|
206
Zebra Technologies
ZBRA
$15.8B
| – | – |
-636
| Closed | -$202K |
|
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-54,745
| Closed | -$4.17M |
|