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 | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $225K | 0.04% |
860
+33
| +4% | +$8.64K |
|
252
Ecolab
ECL
$77.6B
| $225K | 0.04% |
+888
| New | +$225K |
|
253
Cummins
CMI
$55.1B
| $224K | 0.04% |
715
+26
| +4% | +$8.15K |
|
254
PayPal
PYPL
$65.2B
| $224K | 0.04% |
3,430
-188
| -5% | -$12.3K |
|
255
Tractor Supply
TSCO
$32.1B
| $223K | 0.04% |
4,046
+89
| +2% | +$4.9K |
|
|
ESGR
256
DELISTED
Enstar Group
ESGR
| $222K | 0.04% |
669
| – | – |
|
257
Moody's
MCO
$89.5B
| $222K | 0.04% |
477
+26
| +6% | +$12.1K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $220K | 0.04% |
695
+72
| +12% | +$22.8K |
|
259
Hilton Worldwide
HLT
$64B
| $219K | 0.04% |
961
+53
| +6% | +$12.1K |
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| $215K | 0.04% |
1,143
| – | – |
|
261
Corteva
CTVA
$49.1B
| $214K | 0.04% |
+3,407
| New | +$214K |
|
262
Hubbell
HUBB
$23.2B
| $214K | 0.04% |
647
+9
| +1% | +$2.98K |
|
263
VanEck Gold Miners ETF
GDX
$19.9B
| $213K | 0.04% |
+4,625
| New | +$213K |
|
264
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $212K | 0.04% |
8,994
| – | – |
|
265
Synopsys
SNPS
$111B
| $212K | 0.04% |
495
+28
| +6% | +$12K |
|
266
Ametek
AME
$43.3B
| $211K | 0.04% |
1,228
+39
| +3% | +$6.71K |
|
267
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $211K | 0.04% |
+4,583
| New | +$211K |
|
268
AutoZone
AZO
$70.6B
| $210K | 0.04% |
+55
| New | +$210K |
|
269
Phillips 66
PSX
$53.2B
| $210K | 0.04% |
+1,697
| New | +$210K |
|
270
Schlumberger
SLB
$53.4B
| $209K | 0.04% |
+5,009
| New | +$209K |
|
271
TransDigm Group
TDG
$71.6B
| $209K | 0.04% |
+151
| New | +$209K |
|
272
Voya Financial
VOYA
$7.38B
| $208K | 0.04% |
3,069
-287
| -9% | -$19.4K |
|
273
DuPont de Nemours
DD
$32.6B
| $208K | 0.04% |
2,780
-28
| -1% | -$2.09K |
|
274
Allstate
ALL
$53.1B
| $207K | 0.04% |
+1,000
| New | +$207K |
|
275
Fidelity High Dividend ETF
FDVV
$6.67B
| $206K | 0.04% |
+4,155
| New | +$206K |
|