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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $684K | 0.13% |
3,099
+73
| +2% | +$16.1K |
|
102
Comcast
CMCSA
$125B
| $671K | 0.13% |
17,891
-479
| -3% | -$18K |
|
103
Wabtec
WAB
$32.7B
| $658K | 0.12% |
3,472
+32
| +0.9% | +$6.07K |
|
104
Intuit
INTU
$187B
| $656K | 0.12% |
1,044
+32
| +3% | +$20.1K |
|
105
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $651K | 0.12% |
2,768
+1,486
| +116% | +$350K |
|
106
Deere & Co
DE
$127B
| $638K | 0.12% |
1,505
+12
| +0.8% | +$5.08K |
|
107
Boston Scientific
BSX
$159B
| $637K | 0.12% |
7,127
+154
| +2% | +$13.8K |
|
108
Walt Disney
DIS
$211B
| $636K | 0.12% |
5,708
+669
| +13% | +$74.5K |
|
109
Howmet Aerospace
HWM
$70.3B
| $635K | 0.12% |
5,802
-1,381
| -19% | -$151K |
|
110
S&P Global
SPGI
$165B
| $634K | 0.12% |
1,273
+50
| +4% | +$24.9K |
|
111
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $629K | 0.12% |
21,532
+2,520
| +13% | +$73.6K |
|
112
Automatic Data Processing
ADP
$121B
| $623K | 0.12% |
2,128
+7
| +0.3% | +$2.05K |
|
113
Schwab US Large- Cap ETF
SCHX
$58.8B
| $621K | 0.12% |
26,790
| – | – |
|
114
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $613K | 0.12% |
12,176
| – | – |
|
115
Air Products & Chemicals
APD
$64.8B
| $606K | 0.11% |
2,088
-18
| -0.9% | -$5.22K |
|
116
Amgen
AMGN
$153B
| $602K | 0.11% |
2,308
-136
| -6% | -$35.4K |
|
117
Altria Group
MO
$112B
| $600K | 0.11% |
11,484
+244
| +2% | +$12.8K |
|
118
Marathon Petroleum
MPC
$54.4B
| $597K | 0.11% |
4,276
-9
| -0.2% | -$1.26K |
|
119
Fiserv
FI
$74.3B
| $595K | 0.11% |
2,898
+71
| +3% | +$14.6K |
|
120
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $595K | 0.11% |
8,633
-464
| -5% | -$32K |
|
121
O'Reilly Automotive
ORLY
$88.1B
| $594K | 0.11% |
7,515
+90
| +1% | +$7.12K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $587K | 0.11% |
4,469
-1,045
| -19% | -$137K |
|
123
CSX Corp
CSX
$60.2B
| $567K | 0.11% |
17,561
-2,736
| -13% | -$88.3K |
|
124
Cintas
CTAS
$82.9B
| $559K | 0.11% |
3,058
+105
| +4% | +$19.2K |
|
125
Mondelez International
MDLZ
$79.3B
| $555K | 0.1% |
9,297
-324
| -3% | -$19.4K |
|