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 | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $453K | 0.09% |
1,125
+39
| +4% | +$15.7K |
|
152
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $453K | 0.09% |
7,382
| – | – |
|
153
Equinix
EQIX
$75.7B
| $450K | 0.08% |
477
+20
| +4% | +$18.9K |
|
154
Micron Technology
MU
$147B
| $448K | 0.08% |
5,328
+334
| +7% | +$28.1K |
|
155
American International
AIG
$43.9B
| $447K | 0.08% |
6,146
-38
| -0.6% | -$2.77K |
|
156
Bristol-Myers Squibb
BMY
$96B
| $436K | 0.08% |
7,709
+1,490
| +24% | +$84.3K |
|
157
Aon
AON
$79.9B
| $420K | 0.08% |
1,170
+78
| +7% | +$28K |
|
158
Oneok
OKE
$45.7B
| $420K | 0.08% |
4,183
+137
| +3% | +$13.8K |
|
159
Palantir
PLTR
$363B
| $420K | 0.08% |
+5,547
| New | +$420K |
|
160
Dominion Energy
D
$49.7B
| $414K | 0.08% |
7,691
+709
| +10% | +$38.2K |
|
161
Waste Management
WM
$88.6B
| $411K | 0.08% |
2,039
+48
| +2% | +$9.69K |
|
|
HES
162
DELISTED
Hess
HES
| $409K | 0.08% |
3,078
-191
| -6% | -$25.4K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $408K | 0.08% |
716
| – | – |
|
164
Chipotle Mexican Grill
CMG
$55.1B
| $407K | 0.08% |
6,755
+229
| +4% | +$13.8K |
|
165
iShares Global 100 ETF
IOO
$7.05B
| $407K | 0.08% |
4,042
| – | – |
|
166
Paychex
PAYX
$48.7B
| $404K | 0.08% |
2,883
-82
| -3% | -$11.5K |
|
167
Vanguard Value ETF
VTV
$143B
| $401K | 0.08% |
2,366
+894
| +61% | +$151K |
|
168
Arista Networks
ANET
$180B
| $396K | 0.07% |
3,579
+263
| +8% | +$29.1K |
|
169
CME Group
CME
$94.4B
| $384K | 0.07% |
1,653
+19
| +1% | +$4.41K |
|
170
Zoetis
ZTS
$67.9B
| $380K | 0.07% |
2,334
+87
| +4% | +$14.2K |
|
171
Palo Alto Networks
PANW
$130B
| $377K | 0.07% |
2,073
+277
| +15% | +$50.4K |
|
172
Citigroup
C
$176B
| $373K | 0.07% |
5,306
+609
| +13% | +$42.9K |
|
173
Medtronic
MDT
$119B
| $373K | 0.07% |
4,664
+491
| +12% | +$39.2K |
|
174
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $371K | 0.07% |
8,881
+216
| +2% | +$9.03K |
|
175
Fidelity National Information Services
FIS
$35.9B
| $366K | 0.07% |
4,531
-232
| -5% | -$18.7K |
|