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 | |
|---|---|---|---|---|---|---|
251
Hilton Worldwide
HLT
$64B
| $224K | 0.04% |
+908
| New | +$224K |
|
252
Welltower
WELL
$112B
| $224K | 0.04% |
1,777
+87
| +5% | +$11K |
|
253
Vulcan Materials
VMC
$39B
| $224K | 0.04% |
869
-5
| -0.6% | -$1.29K |
|
254
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $218K | 0.04% |
4,153
+651
| +19% | +$34.2K |
|
|
ESGR
255
DELISTED
Enstar Group
ESGR
| $215K | 0.04% |
669
| – | – |
|
256
Ametek
AME
$43.3B
| $214K | 0.04% |
1,189
+11
| +0.9% | +$1.98K |
|
257
Eversource Energy
ES
$23.6B
| $214K | 0.04% |
3,731
-355
| -9% | -$20.4K |
|
258
Corning
GLW
$61B
| $214K | 0.04% |
4,509
+65
| +1% | +$3.09K |
|
259
DuPont de Nemours
DD
$32.6B
| $214K | 0.04% |
2,808
-314
| -10% | -$23.9K |
|
260
Moody's
MCO
$89.5B
| $213K | 0.04% |
451
+22
| +5% | +$10.4K |
|
261
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $213K | 0.04% |
8,994
| – | – |
|
262
iShares Russell 1000 Value ETF
IWD
$63.5B
| $212K | 0.04% |
1,143
| – | – |
|
|
ANSS
263
DELISTED
Ansys
ANSS
| $210K | 0.04% |
+623
| New | +$210K |
|
264
Tractor Supply
TSCO
$32.1B
| $210K | 0.04% |
3,957
-413
| -9% | -$21.9K |
|
265
DiaMedica Therapeutics
DMAC
$317M
| $209K | 0.04% |
38,457
| – | – |
|
266
Lennar Class A
LEN
$36.7B
| $208K | 0.04% |
1,572
+12
| +0.8% | +$1.58K |
|
267
Target
TGT
$42.3B
| $206K | 0.04% |
1,526
-137
| -8% | -$18.5K |
|
268
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $206K | 0.04% |
2,123
+34
| +2% | +$3.29K |
|
269
CF Industries
CF
$13.7B
| $202K | 0.04% |
2,373
-135
| -5% | -$11.5K |
|
270
Hewlett Packard
HPE
$31B
| $200K | 0.04% |
+9,375
| New | +$200K |
|
271
Snap
SNAP
$12.4B
| $169K | 0.03% |
15,715
-60
| -0.4% | -$646 |
|
272
Acumen Pharmaceuticals
ABOS
$87.2M
| $154K | 0.03% |
89,699
| – | – |
|
273
Ford
F
$46.7B
| $110K | 0.02% |
11,085
-661
| -6% | -$6.54K |
|
|
274
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| – | – |
-69,255
| Closed | -$4.69M |
|
|
275
CVS Health
CVS
$93.6B
| – | – |
-4,402
| Closed | -$277K |
|