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
+$24M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
177
Reduced
70
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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$178B
| $1.31M | 0.25% |
6,963
-50
| -0.7% | -$9.38K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.3M | 0.24% |
6,626
| – | – |
|
53
RTX Corp
RTX
$212B
| $1.29M | 0.24% |
11,120
-52
| -0.5% | -$6.02K |
|
54
Cisco
CSCO
$268B
| $1.26M | 0.24% |
21,309
+920
| +5% | +$54.5K |
|
55
ServiceNow
NOW
$191B
| $1.23M | 0.23% |
1,161
+15
| +1% | +$15.9K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.16M | 0.22% |
5,247
-37
| -0.7% | -$8.18K |
|
57
Chevron
CVX
$318B
| $1.12M | 0.21% |
7,758
+48
| +0.6% | +$6.95K |
|
58
Progressive
PGR
$145B
| $1.12M | 0.21% |
4,675
+13
| +0.3% | +$3.12K |
|
59
Jefferies Financial Group
JEF
$13.2B
| $1.11M | 0.21% |
14,102
+45
| +0.3% | +$3.53K |
|
60
Oracle
ORCL
$628B
| $1.1M | 0.21% |
6,624
+316
| +5% | +$52.7K |
|
61
IBM
IBM
$227B
| $1.06M | 0.2% |
4,818
+270
| +6% | +$59.4K |
|
62
McDonald's
MCD
$226B
| $1.03M | 0.19% |
3,548
+233
| +7% | +$67.5K |
|
63
Lowe's Companies
LOW
$146B
| $1M | 0.19% |
4,058
-41
| -1% | -$10.1K |
|
64
Intuitive Surgical
ISRG
$158B
| $1M | 0.19% |
1,916
+64
| +3% | +$33.4K |
|
|
65
Vanguard Total Bond Market
BND
$133B
| $977K | 0.18% |
13,585
-4,299
| -24% | -$309K |
|
66
Vanguard Total World Stock ETF
VT
$51.4B
| $966K | 0.18% |
8,226
| – | – |
|
67
Thermo Fisher Scientific
TMO
$183B
| $962K | 0.18% |
1,850
-61
| -3% | -$31.7K |
|
68
Accenture
ACN
$158B
| $936K | 0.18% |
2,660
+221
| +9% | +$77.7K |
|
69
GE Aerospace
GE
$293B
| $921K | 0.17% |
5,523
+70
| +1% | +$11.7K |
|
70
Charles Schwab
SCHW
$175B
| $908K | 0.17% |
12,268
+70
| +0.6% | +$5.18K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $900K | 0.17% |
20,438
+228
| +1% | +$10K |
|
72
Abbott
ABT
$230B
| $898K | 0.17% |
7,936
+341
| +4% | +$38.6K |
|
73
Blackrock
BLK
$170B
| $854K | 0.16% |
833
-18
| -2% | -$18.5K |
|
|
74
iShares S&P 500 Value ETF
IVE
$40.9B
| $852K | 0.16% |
4,466
-8,831
| -66% | -$1.69M |
|
75
Danaher
DHR
$143B
| $851K | 0.16% |
3,707
-95
| -2% | -$21.8K |
|