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 | |
|---|---|---|---|---|---|---|
201
Target
TGT
$43.6B
| $234K | 0.06% |
+1,425
| New | +$234K |
|
202
Globalstar
GSAT
$3.79B
| $234K | 0.06% |
181,317
+17,630
| +11% | +$22.7K |
|
203
Brookfield
BN
$98.3B
| $233K | 0.06% |
5,969
+637
| +12% | +$24.8K |
|
204
EOG Resources
EOG
$68.2B
| $233K | 0.06% |
1,758
-49
| -3% | -$6.49K |
|
205
Amphenol
APH
$133B
| $229K | 0.06% |
+2,052
| New | +$229K |
|
206
Voya Financial
VOYA
$7.24B
| $227K | 0.06% |
3,371
+281
| +9% | +$19K |
|
207
Phillips 66
PSX
$54B
| $226K | 0.06% |
+1,440
| New | +$226K |
|
208
ProShares Bitcoin Strategy ETF
BITO
$2.67B
| $226K | 0.06% |
+8,478
| New | +$226K |
|
209
Colgate-Palmolive
CL
$67.9B
| $224K | 0.06% |
2,581
-231
| -8% | -$20K |
|
210
Diageo
DEO
$62.1B
| $222K | 0.06% |
1,584
-305
| -16% | -$42.8K |
|
211
Sherwin-Williams
SHW
$91.2B
| $221K | 0.06% |
713
+29
| +4% | +$9K |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $219K | 0.06% |
424
| – | – |
|
213
Synopsys
SNPS
$112B
| $219K | 0.06% |
415
-22
| -5% | -$11.6K |
|
214
Schlumberger
SLB
$55B
| $219K | 0.06% |
+4,302
| New | +$219K |
|
215
Travelers Companies
TRV
$61.1B
| $218K | 0.06% |
+1,055
| New | +$218K |
|
216
DuPont de Nemours
DD
$32.2B
| $218K | 0.06% |
2,979
-25
| -0.8% | -$1.83K |
|
217
Vulcan Materials
VMC
$38.5B
| $214K | 0.06% |
+827
| New | +$214K |
|
218
General Motors
GM
$55.8B
| $207K | 0.05% |
+4,880
| New | +$207K |
|
219
Tractor Supply
TSCO
$32.7B
| $207K | 0.05% |
+836
| New | +$207K |
|
220
Eversource Energy
ES
$23.8B
| $206K | 0.05% |
+3,519
| New | +$206K |
|
221
FedEx
FDX
$54.5B
| $203K | 0.05% |
+772
| New | +$203K |
|
222
Ametek
AME
$42.7B
| $202K | 0.05% |
+1,132
| New | +$202K |
|
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $201K | 0.05% |
3,632
-261
| -7% | -$14.5K |
|
224
Edwards Lifesciences
EW
$47.8B
| $201K | 0.05% |
+2,302
| New | +$201K |
|
225
Ford
F
$46.8B
| $164K | 0.04% |
13,660
+2,305
| +20% | +$27.8K |
|