CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+10.58%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$799K |
| 4 |
iShares Select Dividend ETF
DVY
|
$675K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$584K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $267K | 0.08% |
1,398
+178
| +15% | +$34K |
|
177
HubSpot
HUBS
$25.7B
| $267K | 0.08% |
460
-19
| -4% | -$11K |
|
178
Marsh & McLennan
MMC
$100B
| $267K | 0.08% |
1,409
+115
| +9% | +$21.8K |
|
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $266K | 0.08% |
4,291
-774
| -15% | -$47.9K |
|
180
Lam Research
LRCX
$130B
| $264K | 0.07% |
+3,370
| New | +$264K |
|
181
Invesco Senior Loan ETF
BKLN
$6.98B
| $264K | 0.07% |
12,450
-350
| -3% | -$7.41K |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $261K | 0.07% |
5,700
+150
| +3% | +$6.86K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $260K | 0.07% |
956
+47
| +5% | +$12.8K |
|
184
Regeneron Pharmaceuticals
REGN
$60.8B
| $259K | 0.07% |
295
+9
| +3% | +$7.91K |
|
185
DexCom
DXCM
$31.6B
| $257K | 0.07% |
+2,071
| New | +$257K |
|
186
MetLife
MET
$52.9B
| $254K | 0.07% |
3,839
-777
| -17% | -$51.4K |
|
187
Fortinet
FTNT
$60.4B
| $252K | 0.07% |
4,311
-13
| -0.3% | -$761 |
|
188
L3Harris
LHX
$51B
| $252K | 0.07% |
+1,198
| New | +$252K |
|
189
Medtronic
MDT
$119B
| $248K | 0.07% |
3,016
-1,769
| -37% | -$146K |
|
190
Vanguard Value ETF
VTV
$143B
| $246K | 0.07% |
+1,648
| New | +$246K |
|
191
Assurant
AIZ
$10.7B
| $245K | 0.07% |
1,457
+6
| +0.4% | +$1.01K |
|
192
Intercontinental Exchange
ICE
$99.8B
| $243K | 0.07% |
+1,894
| New | +$243K |
|
193
Hubbell
HUBB
$23.2B
| $238K | 0.07% |
724
+11
| +2% | +$3.62K |
|
194
iShares Russell 1000 Growth ETF
IWF
$117B
| $237K | 0.07% |
+781
| New | +$237K |
|
195
Cigna
CI
$81.5B
| $236K | 0.07% |
788
+66
| +9% | +$19.8K |
|
196
Emerson Electric
EMR
$74.6B
| $232K | 0.07% |
2,386
-23
| -1% | -$2.24K |
|
197
DuPont de Nemours
DD
$32.6B
| $231K | 0.07% |
3,004
+177
| +6% | +$13.6K |
|
198
Voya Financial
VOYA
$7.38B
| $225K | 0.06% |
3,090
-121
| -4% | -$8.83K |
|
199
Synopsys
SNPS
$111B
| $225K | 0.06% |
+437
| New | +$225K |
|
200
Colgate-Palmolive
CL
$68.8B
| $224K | 0.06% |
2,812
-59
| -2% | -$4.7K |
|