CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$145B
| $723K | 0.13% |
1,885
+120
| +7% | +$46K |
|
102
Uber
UBER
$194B
| $708K | 0.13% |
9,722
+1,835
| +23% | +$134K |
|
103
Honeywell
HON
$136B
| $705K | 0.13% |
3,330
+4
| +0.1% | +$847 |
|
104
Altria Group
MO
$112B
| $698K | 0.13% |
11,625
+141
| +1% | +$8.46K |
|
105
Schwab US Broad Market ETF
SCHB
$36.3B
| $696K | 0.13% |
+32,324
| New | +$696K |
|
106
American Express
AXP
$230B
| $695K | 0.13% |
2,584
+57
| +2% | +$15.3K |
|
107
Advanced Micro Devices
AMD
$261B
| $693K | 0.13% |
6,750
+392
| +6% | +$40.3K |
|
108
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $681K | 0.13% |
24,040
+2,508
| +12% | +$71.1K |
|
109
S&P Global
SPGI
$164B
| $681K | 0.13% |
1,340
+67
| +5% | +$34K |
|
110
Automatic Data Processing
ADP
$122B
| $676K | 0.12% |
2,212
+84
| +4% | +$25.7K |
|
111
iShares S&P 500 Growth ETF
IVW
$63.6B
| $673K | 0.12% |
7,254
-76
| -1% | -$7.06K |
|
112
Intuit
INTU
$186B
| $672K | 0.12% |
1,095
+51
| +5% | +$31.3K |
|
113
Intel
INTC
$107B
| $669K | 0.12% |
29,469
+3,298
| +13% | +$74.9K |
|
114
Fiserv
FI
$73.8B
| $668K | 0.12% |
3,027
+129
| +4% | +$28.5K |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $660K | 0.12% |
1,361
+236
| +21% | +$114K |
|
116
Cintas
CTAS
$83B
| $657K | 0.12% |
3,199
+141
| +5% | +$29K |
|
117
Mondelez International
MDLZ
$78.9B
| $655K | 0.12% |
9,655
+358
| +4% | +$24.3K |
|
118
Ameriprise Financial
AMP
$48.3B
| $650K | 0.12% |
1,342
+2
| +0.1% | +$968 |
|
119
Air Products & Chemicals
APD
$64.6B
| $639K | 0.12% |
2,168
+80
| +4% | +$23.6K |
|
120
iShares Morningstar Growth ETF
ILCG
$2.94B
| $636K | 0.12% |
7,850
| – | – |
|
121
Wabtec
WAB
$32.9B
| $632K | 0.12% |
3,485
+13
| +0.4% | +$2.36K |
|
122
Marathon Petroleum
MPC
$54.5B
| $630K | 0.12% |
4,321
+45
| +1% | +$6.56K |
|
123
McKesson
MCK
$85.9B
| $622K | 0.11% |
924
+14
| +2% | +$9.42K |
|
124
Duke Energy
DUK
$93.8B
| $621K | 0.11% |
5,090
+88
| +2% | +$10.7K |
|
125
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$192M
| $616K | 0.11% |
12,176
| – | – |
|