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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 2500 ETF
SMMD
$1.64B
| $3.41M | 0.64% |
50,167
+6,193
| +14% | +$421K |
|
27
Exxon Mobil
XOM
$479B
| $3.14M | 0.59% |
29,206
+1,259
| +5% | +$135K |
|
28
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.05M | 0.57% |
40,381
-1,511
| -4% | -$114K |
|
29
Vanguard Total Stock Market ETF
VTI
$529B
| $2.89M | 0.54% |
9,958
+845
| +9% | +$245K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.83M | 0.53% |
31,972
+8,308
| +35% | +$734K |
|
31
Visa
V
$681B
| $2.75M | 0.52% |
8,703
+217
| +3% | +$68.6K |
|
32
AbbVie
ABBV
$376B
| $2.28M | 0.43% |
12,832
+363
| +3% | +$64.5K |
|
33
UnitedHealth
UNH
$281B
| $2.27M | 0.43% |
4,479
+15
| +0.3% | +$7.59K |
|
34
Walmart
WMT
$805B
| $2.11M | 0.4% |
23,395
+516
| +2% | +$46.6K |
|
35
Costco
COST
$424B
| $1.96M | 0.37% |
2,144
+53
| +3% | +$48.6K |
|
36
Old Republic International
ORI
$10.2B
| $1.83M | 0.34% |
50,541
+34
| +0.1% | +$1.23K |
|
37
Salesforce
CRM
$233B
| $1.74M | 0.33% |
5,219
+210
| +4% | +$70.2K |
|
38
Home Depot
HD
$410B
| $1.74M | 0.33% |
4,483
+136
| +3% | +$52.9K |
|
39
Mastercard
MA
$538B
| $1.72M | 0.32% |
3,268
+95
| +3% | +$50K |
|
40
Philip Morris
PM
$251B
| $1.7M | 0.32% |
14,166
+218
| +2% | +$26.2K |
|
41
Caterpillar
CAT
$197B
| $1.69M | 0.32% |
4,664
+41
| +0.9% | +$14.9K |
|
42
Merck
MRK
$210B
| $1.64M | 0.31% |
16,528
-432
| -3% | -$43K |
|
43
Netflix
NFLX
$534B
| $1.63M | 0.31% |
1,834
+54
| +3% | +$48.1K |
|
44
Qualcomm
QCOM
$172B
| $1.63M | 0.31% |
10,635
+252
| +2% | +$38.7K |
|
45
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.62M | 0.3% |
31,000
-3,758
| -11% | -$196K |
|
46
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.41M | 0.26% |
13,322
+1,784
| +15% | +$188K |
|
47
Eaton
ETN
$136B
| $1.4M | 0.26% |
4,232
+74
| +2% | +$24.6K |
|
48
Bank of America
BAC
$375B
| $1.4M | 0.26% |
31,803
+2,737
| +9% | +$120K |
|
49
Coca-Cola
KO
$294B
| $1.35M | 0.25% |
21,626
+844
| +4% | +$52.5K |
|
50
iShares Russell 3000 ETF
IWV
$16.7B
| $1.33M | 0.25% |
+3,985
| New | +$1.33M |
|