CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.3M | 0.24% |
6,702
+76
| +1% | +$14.7K |
|
52
Texas Instruments
TXN
$178B
| $1.25M | 0.23% |
6,962
-1
| -0% | -$180 |
|
53
IBM
IBM
$227B
| $1.24M | 0.23% |
4,977
+159
| +3% | +$39.5K |
|
|
54
Merck
MRK
$210B
| $1.24M | 0.23% |
13,763
-2,765
| -17% | -$248K |
|
55
McDonald's
MCD
$226B
| $1.16M | 0.21% |
3,729
+181
| +5% | +$56.5K |
|
56
Eaton
ETN
$134B
| $1.16M | 0.21% |
4,277
+45
| +1% | +$12.2K |
|
57
GE Aerospace
GE
$293B
| $1.15M | 0.21% |
5,767
+244
| +4% | +$48.8K |
|
58
Abbott
ABT
$230B
| $1.11M | 0.2% |
8,332
+396
| +5% | +$52.5K |
|
|
59
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.1M | 0.2% |
10,444
-2,878
| -22% | -$304K |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $1.06M | 0.19% |
5,302
+55
| +1% | +$11K |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.05M | 0.19% |
23,267
+2,829
| +14% | +$128K |
|
62
Vanguard Total Bond Market
BND
$133B
| $1.01M | 0.19% |
13,735
+150
| +1% | +$11K |
|
63
Charles Schwab
SCHW
$175B
| $994K | 0.18% |
12,701
+433
| +4% | +$33.9K |
|
64
Intuitive Surgical
ISRG
$158B
| $976K | 0.18% |
1,970
+54
| +3% | +$26.7K |
|
65
Lowe's Companies
LOW
$146B
| $968K | 0.18% |
4,150
+92
| +2% | +$21.5K |
|
66
Thermo Fisher Scientific
TMO
$183B
| $956K | 0.18% |
1,922
+72
| +4% | +$35.8K |
|
67
Vanguard Total World Stock ETF
VT
$51.4B
| $955K | 0.18% |
8,234
+8
| +0.1% | +$928 |
|
68
Oracle
ORCL
$628B
| $951K | 0.18% |
6,804
+180
| +3% | +$25.2K |
|
69
Linde
LIN
$221B
| $947K | 0.17% |
2,033
+52
| +3% | +$24.2K |
|
70
ServiceNow
NOW
$191B
| $931K | 0.17% |
1,169
+8
| +0.7% | +$6.37K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $916K | 0.17% |
18,013
+386
| +2% | +$19.6K |
|
72
AT&T
T
$208B
| $902K | 0.17% |
31,878
+543
| +2% | +$15.4K |
|
73
Accenture
ACN
$158B
| $901K | 0.17% |
2,888
+228
| +9% | +$71.1K |
|
74
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $901K | 0.17% |
4,272
+1,504
| +54% | +$317K |
|
75
Wells Fargo
WFC
$258B
| $895K | 0.16% |
12,473
+1,572
| +14% | +$113K |
|