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
+$543M
(+2.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.7%
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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $891K | 0.16% |
3,771
+153
| +4% | +$36.1K |
|
77
Schwab US Large- Cap ETF
SCHX
$58.8B
| $880K | 0.16% |
39,870
+13,080
| +49% | +$289K |
|
78
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $864K | 0.16% |
30,274
+1,257
| +4% | +$35.9K |
|
79
T-Mobile US
TMUS
$284B
| $851K | 0.16% |
3,192
+93
| +3% | +$24.8K |
|
80
Goldman Sachs
GS
$221B
| $837K | 0.15% |
1,532
+50
| +3% | +$27.3K |
|
81
PepsiCo
PEP
$203B
| $836K | 0.15% |
5,578
+277
| +5% | +$41.5K |
|
82
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $827K | 0.15% |
20,461
+8,999
| +79% | +$364K |
|
83
Blackrock
BLK
$170B
| $823K | 0.15% |
870
+37
| +4% | +$35K |
|
84
NextEra Energy, Inc.
NEE
$148B
| $820K | 0.15% |
11,567
-39
| -0.3% | -$2.77K |
|
85
Boston Scientific
BSX
$159B
| $814K | 0.15% |
8,069
+942
| +13% | +$95K |
|
86
Amgen
AMGN
$153B
| $808K | 0.15% |
2,593
+285
| +12% | +$88.8K |
|
87
Morgan Stanley
MS
$237B
| $802K | 0.15% |
6,874
+139
| +2% | +$16.2K |
|
88
Danaher
DHR
$143B
| $790K | 0.15% |
3,856
+149
| +4% | +$30.5K |
|
89
Verizon
VZ
$184B
| $782K | 0.14% |
17,242
+61
| +0.4% | +$2.77K |
|
90
O'Reilly Automotive
ORLY
$88.1B
| $781K | 0.14% |
8,175
+660
| +9% | +$63K |
|
91
Booking.com
BKNG
$181B
| $779K | 0.14% |
169
+1
| +0.6% | +$4.61K |
|
92
Northrop Grumman
NOC
$83.2B
| $777K | 0.14% |
1,518
+51
| +3% | +$26.1K |
|
93
iShares S&P 500 Value ETF
IVE
$40.9B
| $760K | 0.14% |
3,988
-478
| -11% | -$91.1K |
|
94
Trane Technologies
TT
$90.9B
| $759K | 0.14% |
2,254
+25
| +1% | +$8.42K |
|
95
TJX Companies
TJX
$155B
| $759K | 0.14% |
6,231
+207
| +3% | +$25.2K |
|
96
Jefferies Financial Group
JEF
$13.2B
| $758K | 0.14% |
14,144
+42
| +0.3% | +$2.25K |
|
97
Howmet Aerospace
HWM
$70.3B
| $750K | 0.14% |
5,782
-20
| -0.3% | -$2.6K |
|
98
Deere & Co
DE
$127B
| $743K | 0.14% |
1,584
+79
| +5% | +$37.1K |
|
99
Applied Materials
AMAT
$124B
| $741K | 0.14% |
5,108
+8
| +0.2% | +$1.16K |
|
100
Constellation Energy
CEG
$96.4B
| $739K | 0.14% |
3,663
-92
| -2% | -$18.6K |
|