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 | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$69.9B
| $612K | 0.11% |
10,236
+136
| +1% | +$8.13K |
|
127
Comcast
CMCSA
$125B
| $600K | 0.11% |
16,273
-1,618
| -9% | -$59.7K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $600K | 0.11% |
4,469
| – | – |
|
129
Chubb
CB
$111B
| $587K | 0.11% |
1,943
+65
| +3% | +$19.6K |
|
130
Waste Management
WM
$88.6B
| $586K | 0.11% |
2,530
+491
| +24% | +$114K |
|
131
Walt Disney
DIS
$212B
| $577K | 0.11% |
5,850
+142
| +2% | +$14K |
|
132
Illinois Tool Works
ITW
$77.6B
| $568K | 0.1% |
2,291
+388
| +20% | +$96.2K |
|
133
Vanguard S&P 500 ETF
VOO
$728B
| $565K | 0.1% |
1,099
+103
| +10% | +$52.9K |
|
134
Stryker
SYK
$150B
| $564K | 0.1% |
1,515
+65
| +4% | +$24.2K |
|
135
Starbucks
SBUX
$97.1B
| $559K | 0.1% |
5,698
+406
| +8% | +$39.8K |
|
136
Analog Devices
ADI
$122B
| $558K | 0.1% |
2,769
+462
| +20% | +$93.2K |
|
137
ConocoPhillips
COP
$116B
| $551K | 0.1% |
5,242
-269
| -5% | -$28.3K |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $550K | 0.1% |
2,479
-385
| -13% | -$85.4K |
|
139
American International
AIG
$43.9B
| $541K | 0.1% |
6,224
+78
| +1% | +$6.78K |
|
140
Palantir
PLTR
$363B
| $539K | 0.1% |
6,382
+835
| +15% | +$70.5K |
|
141
KLA
KLAC
$119B
| $530K | 0.1% |
780
+25
| +3% | +$17K |
|
|
142
iShares Russell 3000 ETF
IWV
$16.7B
| $530K | 0.1% |
1,668
-2,317
| -58% | -$736K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $509K | 0.09% |
11,657
+2,776
| +31% | +$121K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $509K | 0.09% |
8,351
+642
| +8% | +$39.2K |
|
145
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $508K | 0.09% |
5,330
+532
| +11% | +$50.7K |
|
146
Pfizer
PFE
$141B
| $504K | 0.09% |
19,874
+2,358
| +13% | +$59.8K |
|
147
Vanguard Value ETF
VTV
$143B
| $497K | 0.09% |
2,875
+509
| +22% | +$87.9K |
|
148
Norfolk Southern
NSC
$62.3B
| $496K | 0.09% |
2,096
-28
| -1% | -$6.63K |
|
149
Fortinet
FTNT
$60.4B
| $495K | 0.09% |
5,138
+189
| +4% | +$18.2K |
|
150
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $492K | 0.09% |
7,967
+585
| +8% | +$36.1K |
|