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 | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$221B
| $849K | 0.16% |
1,482
+76
| +5% | +$43.5K |
|
77
Morgan Stanley
MS
$237B
| $847K | 0.16% |
6,735
+90
| +1% | +$11.3K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $843K | 0.16% |
17,627
+909
| +5% | +$43.5K |
|
79
Constellation Energy
CEG
$96.4B
| $840K | 0.16% |
3,755
-116
| -3% | -$26K |
|
80
Booking.com
BKNG
$181B
| $835K | 0.16% |
168
+6
| +4% | +$29.8K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $832K | 0.16% |
11,606
+65
| +0.6% | +$4.66K |
|
82
Applied Materials
AMAT
$124B
| $829K | 0.16% |
5,100
+126
| +3% | +$20.5K |
|
83
Linde
LIN
$221B
| $829K | 0.16% |
1,981
+17
| +0.9% | +$7.12K |
|
84
Union Pacific
UNP
$132B
| $825K | 0.16% |
3,618
-11
| -0.3% | -$2.51K |
|
85
Trane Technologies
TT
$90.9B
| $823K | 0.15% |
2,229
+24
| +1% | +$8.86K |
|
86
PepsiCo
PEP
$203B
| $806K | 0.15% |
5,301
-962
| -15% | -$146K |
|
87
Adobe
ADBE
$148B
| $785K | 0.15% |
1,765
-113
| -6% | -$50.2K |
|
88
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $784K | 0.15% |
29,017
+2,840
| +11% | +$76.7K |
|
89
Advanced Micro Devices
AMD
$263B
| $768K | 0.14% |
6,358
+36
| +0.6% | +$4.35K |
|
90
Wells Fargo
WFC
$258B
| $766K | 0.14% |
10,901
+620
| +6% | +$43.6K |
|
91
Honeywell
HON
$136B
| $751K | 0.14% |
3,326
+53
| +2% | +$12K |
|
92
American Express
AXP
$225B
| $750K | 0.14% |
2,527
+43
| +2% | +$12.8K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.2B
| $744K | 0.14% |
7,330
+158
| +2% | +$16K |
|
94
TJX Companies
TJX
$155B
| $728K | 0.14% |
6,024
+119
| +2% | +$14.4K |
|
95
AT&T
T
$208B
| $713K | 0.13% |
31,335
+5,506
| +21% | +$125K |
|
96
Ameriprise Financial
AMP
$47.8B
| $713K | 0.13% |
1,340
+4
| +0.3% | +$2.13K |
|
97
iShares Morningstar Growth ETF
ILCG
$2.92B
| $703K | 0.13% |
7,850
| – | – |
|
98
Northrop Grumman
NOC
$83.2B
| $688K | 0.13% |
1,467
-34
| -2% | -$16K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $688K | 0.13% |
2,864
-99
| -3% | -$23.8K |
|
100
Verizon
VZ
$184B
| $687K | 0.13% |
17,181
+232
| +1% | +$9.28K |
|