CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+0.76%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$20.7M
(+4.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
173
Reduced
72
Closed
10
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$9.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 3 |
Procter & Gamble
PG
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.69M |
| 3 |
Vanguard Total Bond Market
BND
|
$309K |
| 4 |
Microchip Technology
MCHP
|
$306K |
| 5 |
CVS Health
CVS
|
$277K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.1B
| $260K | 0.05% |
409
+20
| +5% | +$12.7K |
|
227
Royal Caribbean
RCL
$95.7B
| $260K | 0.05% |
1,127
-1
| -0.1% | -$231 |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $257K | 0.05% |
+1,481
| New | +$257K |
|
229
Crown Castle
CCI
$41.9B
| $256K | 0.05% |
2,826
-138
| -5% | -$12.5K |
|
230
PNC Financial Services
PNC
$80.5B
| $256K | 0.05% |
1,329
+64
| +5% | +$12.3K |
|
231
iShares US Technology ETF
IYW
$23.1B
| $256K | 0.05% |
1,602
-7
| -0.4% | -$1.12K |
|
232
Capital One
COF
$142B
| $255K | 0.05% |
1,428
+54
| +4% | +$9.63K |
|
233
Carrier Global
CARR
$55.8B
| $252K | 0.05% |
3,698
+210
| +6% | +$14.3K |
|
234
HCA Healthcare
HCA
$98.5B
| $251K | 0.05% |
836
+15
| +2% | +$4.5K |
|
235
Motorola Solutions
MSI
$79.8B
| $250K | 0.05% |
541
+45
| +9% | +$20.8K |
|
236
Johnson Controls International
JCI
$69.5B
| $249K | 0.05% |
3,154
+144
| +5% | +$11.4K |
|
237
Arthur J. Gallagher & Co
AJG
$76.7B
| $248K | 0.05% |
875
+45
| +5% | +$12.8K |
|
238
Simon Property Group
SPG
$59.5B
| $248K | 0.05% |
1,442
+90
| +7% | +$15.5K |
|
239
Autodesk
ADSK
$69.5B
| $244K | 0.05% |
827
+61
| +8% | +$18K |
|
240
Aflac
AFL
$57.2B
| $244K | 0.05% |
2,356
+46
| +2% | +$4.76K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $243K | 0.05% |
870
+49
| +6% | +$13.7K |
|
242
Cummins
CMI
$55.1B
| $240K | 0.05% |
689
+20
| +3% | +$6.97K |
|
243
EOG Resources
EOG
$64.4B
| $233K | 0.04% |
1,900
-176
| -8% | -$21.6K |
|
244
HubSpot
HUBS
$25.7B
| $233K | 0.04% |
334
-185
| -36% | -$129K |
|
245
Voya Financial
VOYA
$7.38B
| $231K | 0.04% |
3,356
-258
| -7% | -$17.8K |
|
246
Assurant
AIZ
$10.7B
| $230K | 0.04% |
1,080
-362
| -25% | -$77.2K |
|
247
Regeneron Pharmaceuticals
REGN
$60.8B
| $230K | 0.04% |
323
-6
| -2% | -$4.27K |
|
248
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $229K | 0.04% |
4,470
+104
| +2% | +$5.33K |
|
249
Synchrony
SYF
$28.1B
| $227K | 0.04% |
+3,497
| New | +$227K |
|
250
Synopsys
SNPS
$111B
| $227K | 0.04% |
467
+40
| +9% | +$19.4K |
|