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 | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$480B
| $3.6M | 0.66% |
30,267
+1,061
| +4% | +$126K |
|
27
iShares MSCI EAFE ETF
EFA
$65.8B
| $3.29M | 0.61% |
40,249
-132
| -0.3% | -$10.8K |
|
28
Visa
V
$683B
| $3.19M | 0.59% |
9,114
+411
| +5% | +$144K |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.91M | 0.54% |
34,178
+2,206
| +7% | +$188K |
|
30
AbbVie
ABBV
$375B
| $2.79M | 0.51% |
13,336
+504
| +4% | +$106K |
|
31
Vanguard Total Stock Market ETF
VTI
$528B
| $2.6M | 0.48% |
9,447
-511
| -5% | -$140K |
|
32
Tesla
TSLA
$1.08T
| $2.5M | 0.46% |
9,632
-638
| -6% | -$165K |
|
33
UnitedHealth
UNH
$281B
| $2.45M | 0.45% |
4,685
+206
| +5% | +$108K |
|
34
Philip Morris
PM
$249B
| $2.27M | 0.42% |
14,317
+151
| +1% | +$24K |
|
35
Walmart
WMT
$801B
| $2.1M | 0.39% |
23,897
+502
| +2% | +$44.1K |
|
36
Costco
COST
$424B
| $2.06M | 0.38% |
2,180
+36
| +2% | +$34K |
|
37
Mastercard
MA
$538B
| $2.01M | 0.37% |
3,662
+394
| +12% | +$216K |
|
38
Old Republic International
ORI
$10.2B
| $1.99M | 0.37% |
50,653
+112
| +0.2% | +$4.39K |
|
39
Netflix
NFLX
$533B
| $1.85M | 0.34% |
1,979
+145
| +8% | +$135K |
|
40
Home Depot
HD
$410B
| $1.76M | 0.32% |
4,797
+314
| +7% | +$115K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $1.72M | 0.32% |
31,000
| – | – |
|
42
Qualcomm
QCOM
$172B
| $1.71M | 0.31% |
11,121
+486
| +5% | +$74.7K |
|
43
Coca-Cola
KO
$294B
| $1.62M | 0.3% |
22,560
+934
| +4% | +$66.9K |
|
44
Caterpillar
CAT
$196B
| $1.57M | 0.29% |
4,749
+85
| +2% | +$28K |
|
45
RTX Corp
RTX
$212B
| $1.51M | 0.28% |
11,367
+247
| +2% | +$32.7K |
|
46
Salesforce
CRM
$233B
| $1.43M | 0.26% |
5,315
+96
| +2% | +$25.8K |
|
47
Bank of America
BAC
$375B
| $1.39M | 0.26% |
33,224
+1,421
| +4% | +$59.3K |
|
48
Chevron
CVX
$319B
| $1.36M | 0.25% |
8,133
+375
| +5% | +$62.7K |
|
49
Cisco
CSCO
$269B
| $1.35M | 0.25% |
21,880
+571
| +3% | +$35.2K |
|
50
Progressive
PGR
$146B
| $1.34M | 0.25% |
4,727
+52
| +1% | +$14.7K |
|