CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+0.76%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$20.7M
(+4.1%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
173
Reduced
72
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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $547K | 0.1% |
10,100
+179
| +2% | +$9.69K |
|
127
ConocoPhillips
COP
$116B
| $547K | 0.1% |
5,511
+790
| +17% | +$78.3K |
|
128
Duke Energy
DUK
$93.8B
| $539K | 0.1% |
5,002
-357
| -7% | -$38.5K |
|
129
Vanguard S&P 500 ETF
VOO
$728B
| $537K | 0.1% |
996
+594
| +148% | +$320K |
|
130
Intel
INTC
$107B
| $525K | 0.1% |
26,171
+2,889
| +12% | +$57.9K |
|
131
Stryker
SYK
$150B
| $522K | 0.1% |
1,450
+77
| +6% | +$27.7K |
|
132
Chubb
CB
$111B
| $519K | 0.1% |
1,878
+58
| +3% | +$16K |
|
133
McKesson
MCK
$85.5B
| $519K | 0.1% |
910
+50
| +6% | +$28.5K |
|
134
Incyte
INCY
$16.9B
| $518K | 0.1% |
7,493
+200
| +3% | +$13.8K |
|
135
Invesco QQQ Trust
QQQ
$368B
| $516K | 0.1% |
1,009
+317
| +46% | +$162K |
|
136
Norfolk Southern
NSC
$62.3B
| $499K | 0.09% |
2,124
-107
| -5% | -$25.1K |
|
137
Analog Devices
ADI
$122B
| $490K | 0.09% |
2,307
+15
| +0.7% | +$3.19K |
|
138
Ingersoll Rand
IR
$32.2B
| $490K | 0.09% |
5,414
-914
| -14% | -$82.7K |
|
139
Starbucks
SBUX
$97.1B
| $483K | 0.09% |
5,292
-254
| -5% | -$23.2K |
|
140
Illinois Tool Works
ITW
$77.6B
| $483K | 0.09% |
1,903
-63
| -3% | -$16K |
|
141
Uber
UBER
$190B
| $476K | 0.09% |
7,887
-141
| -2% | -$8.51K |
|
142
KLA
KLAC
$119B
| $476K | 0.09% |
755
+15
| +2% | +$9.45K |
|
143
GE Vernova
GEV
$158B
| $475K | 0.09% |
1,444
+38
| +3% | +$12.5K |
|
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $470K | 0.09% |
8,475
-641
| -7% | -$35.5K |
|
145
Fortinet
FTNT
$60.4B
| $468K | 0.09% |
4,949
+188
| +4% | +$17.8K |
|
146
Pfizer
PFE
$141B
| $465K | 0.09% |
17,516
-4,301
| -20% | -$114K |
|
147
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $462K | 0.09% |
11,462
+772
| +7% | +$31.1K |
|
148
iShares Russell 2000 Value ETF
IWN
$11.9B
| $461K | 0.09% |
2,806
| – | – |
|
149
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $458K | 0.09% |
4,798
-972
| -17% | -$92.8K |
|
150
Lockheed Martin
LMT
$108B
| $453K | 0.09% |
933
+16
| +2% | +$7.78K |
|