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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $491K | 0.09% |
16,688
-873
| -5% | -$25.7K |
|
152
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $491K | 0.09% |
7,468
-1,165
| -13% | -$76.6K |
|
153
General Dynamics
GD
$86.8B
| $488K | 0.09% |
+1,792
| New | +$488K |
|
154
American Tower
AMT
$92.9B
| $484K | 0.09% |
2,224
+458
| +26% | +$99.7K |
|
155
Aon
AON
$79.9B
| $479K | 0.09% |
1,200
+30
| +3% | +$12K |
|
|
HES
156
DELISTED
Hess
HES
| $479K | 0.09% |
2,997
-81
| -3% | -$12.9K |
|
157
Micron Technology
MU
$147B
| $477K | 0.09% |
5,485
+157
| +3% | +$13.6K |
|
158
GE Vernova
GEV
$158B
| $472K | 0.09% |
1,545
+101
| +7% | +$30.8K |
|
159
Palo Alto Networks
PANW
$130B
| $470K | 0.09% |
2,752
+679
| +33% | +$116K |
|
160
CME Group
CME
$94.4B
| $454K | 0.08% |
1,712
+59
| +4% | +$15.7K |
|
161
Medtronic
MDT
$119B
| $453K | 0.08% |
5,042
+378
| +8% | +$34K |
|
162
Incyte
INCY
$16.9B
| $450K | 0.08% |
7,438
-55
| -0.7% | -$3.33K |
|
163
Exelon
EXC
$43.9B
| $450K | 0.08% |
9,761
+230
| +2% | +$10.6K |
|
164
Gilead Sciences
GILD
$143B
| $449K | 0.08% |
4,009
+238
| +6% | +$26.7K |
|
165
Marsh & McLennan
MMC
$100B
| $449K | 0.08% |
1,840
+118
| +7% | +$28.8K |
|
166
Paychex
PAYX
$48.7B
| $449K | 0.08% |
2,908
+25
| +0.9% | +$3.86K |
|
167
Elevance Health
ELV
$70.6B
| $448K | 0.08% |
1,029
+215
| +26% | +$93.5K |
|
168
Roper Technologies
ROP
$55.8B
| $442K | 0.08% |
750
+172
| +30% | +$101K |
|
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $438K | 0.08% |
7,947
-528
| -6% | -$29.1K |
|
170
Ingersoll Rand
IR
$32.2B
| $430K | 0.08% |
5,368
-46
| -0.8% | -$3.68K |
|
171
Dominion Energy
D
$49.7B
| $428K | 0.08% |
7,633
-58
| -0.8% | -$3.25K |
|
172
iShares Russell 2000 Value ETF
IWN
$11.9B
| $424K | 0.08% |
2,806
| – | – |
|
173
Lockheed Martin
LMT
$108B
| $423K | 0.08% |
946
+13
| +1% | +$5.81K |
|
174
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $422K | 0.08% |
791
+75
| +10% | +$40K |
|
175
Invesco QQQ Trust
QQQ
$368B
| $416K | 0.08% |
888
-121
| -12% | -$56.7K |
|