CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+0.76%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.3B
| – | – |
-6,861
| Closed | -$268K |
|
277
Ecolab
ECL
$77.5B
| – | – |
-829
| Closed | -$212K |
|
|
278
Microchip Technology
MCHP
$34.2B
| – | – |
-3,809
| Closed | -$306K |
|
279
Martin Marietta Materials
MLM
$36.9B
| – | – |
-425
| Closed | -$229K |
|
280
Phillips 66
PSX
$52.8B
| – | – |
-1,613
| Closed | -$212K |
|
281
Zebra Technologies
ZBRA
$15.5B
| – | – |
-582
| Closed | -$216K |
|
282
Corpay
CPAY
$22.6B
| – | – |
-647
| Closed | -$202K |
|
|
283
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-69,255
| Closed | -$4.69M |
|