CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
-2.07%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$11.4M
(+2.1%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
297
New
24
Increased
197
Reduced
49
Closed
11
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.19M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$736K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$304K |
| 4 |
iShares US Technology ETF
IYW
|
$256K |
| 5 |
Merck
MRK
|
$248K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 6.01% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$68.8B
| $280K | 0.05% |
2,992
-27
| -0.9% | -$2.53K |
|
227
Aflac
AFL
$57.2B
| $278K | 0.05% |
2,503
+147
| +6% | +$16.3K |
|
228
Blackstone
BX
$133B
| $278K | 0.05% |
1,988
-6
| -0.3% | -$839 |
|
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $277K | 0.05% |
+2,873
| New | +$277K |
|
230
United Parcel Service
UPS
$72.1B
| $274K | 0.05% |
2,492
-279
| -10% | -$30.7K |
|
231
Capital One
COF
$142B
| $273K | 0.05% |
1,521
+93
| +7% | +$16.7K |
|
232
Crown Castle
CCI
$41.9B
| $271K | 0.05% |
2,602
-224
| -8% | -$23.3K |
|
233
Parker-Hannifin
PH
$96.1B
| $264K | 0.05% |
435
+26
| +6% | +$15.8K |
|
234
Johnson Controls International
JCI
$69.5B
| $261K | 0.05% |
3,263
+109
| +3% | +$8.73K |
|
235
Devon Energy
DVN
$22.1B
| $259K | 0.05% |
+6,916
| New | +$259K |
|
236
EOG Resources
EOG
$64.4B
| $258K | 0.05% |
2,012
+112
| +6% | +$14.4K |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $251K | 0.05% |
1,471
-10
| -0.7% | -$1.71K |
|
238
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $250K | 0.05% |
6,862
-2,216
| -24% | -$80.7K |
|
239
Nike
NKE
$109B
| $246K | 0.05% |
3,876
+211
| +6% | +$13.4K |
|
240
Carrier Global
CARR
$55.8B
| $243K | 0.04% |
3,828
+130
| +4% | +$8.24K |
|
241
Simon Property Group
SPG
$59.5B
| $241K | 0.04% |
1,454
+12
| +0.8% | +$1.99K |
|
242
FedEx
FDX
$53.7B
| $240K | 0.04% |
983
+19
| +2% | +$4.63K |
|
243
Globalstar
GSAT
$3.96B
| $239K | 0.04% |
11,445
-1
| -0% | -$21 |
|
244
PNC Financial Services
PNC
$80.5B
| $239K | 0.04% |
1,357
+28
| +2% | +$4.92K |
|
245
Royal Caribbean
RCL
$95.7B
| $237K | 0.04% |
1,156
+29
| +3% | +$5.96K |
|
246
Motorola Solutions
MSI
$79.8B
| $237K | 0.04% |
541
| – | – |
|
247
Eversource Energy
ES
$23.6B
| $234K | 0.04% |
3,774
+43
| +1% | +$2.67K |
|
248
Marriott International Class A Common Stock
MAR
$71.9B
| $231K | 0.04% |
971
+101
| +12% | +$24.1K |
|
249
Monster Beverage
MNST
$61B
| $231K | 0.04% |
+3,939
| New | +$231K |
|
250
Assurant
AIZ
$10.7B
| $227K | 0.04% |
1,084
+4
| +0.4% | +$839 |
|