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 | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $366K | 0.07% |
1,722
+24
| +1% | +$5.1K |
|
177
Vistra
VST
$63.7B
| $362K | 0.07% |
2,623
+186
| +8% | +$25.6K |
|
178
Exelon
EXC
$43.9B
| $359K | 0.07% |
9,531
-589
| -6% | -$22.2K |
|
179
US Bancorp
USB
$75.9B
| $358K | 0.07% |
7,483
+288
| +4% | +$13.8K |
|
180
Globalstar
GSAT
$3.96B
| $355K | 0.07% |
11,446
| – | – |
|
181
CrowdStrike
CRWD
$105B
| $355K | 0.07% |
1,037
+204
| +24% | +$69.8K |
|
182
MetLife
MET
$52.9B
| $352K | 0.07% |
4,293
+91
| +2% | +$7.45K |
|
183
Quanta Services
PWR
$55.5B
| $350K | 0.07% |
1,108
-27
| -2% | -$8.53K |
|
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $350K | 0.07% |
+6,980
| New | +$350K |
|
185
United Parcel Service
UPS
$72.1B
| $349K | 0.07% |
2,771
+200
| +8% | +$25.2K |
|
186
Gilead Sciences
GILD
$143B
| $348K | 0.07% |
3,771
-1,564
| -29% | -$144K |
|
187
Amphenol
APH
$135B
| $347K | 0.07% |
4,994
+208
| +4% | +$14.4K |
|
188
Sysco
SYY
$39.4B
| $346K | 0.07% |
4,519
-116
| -3% | -$8.87K |
|
189
Blackstone
BX
$133B
| $344K | 0.06% |
1,994
+344
| +21% | +$59.3K |
|
190
Cadence Design Systems
CDNS
$95.6B
| $344K | 0.06% |
1,144
+72
| +7% | +$21.6K |
|
191
Brookfield
BN
$99.5B
| $343K | 0.06% |
5,969
| – | – |
|
192
L3Harris
LHX
$51B
| $338K | 0.06% |
1,608
-7
| -0.4% | -$1.47K |
|
193
TE Connectivity
TEL
$61.7B
| $337K | 0.06% |
2,360
+28
| +1% | +$4K |
|
194
Emerson Electric
EMR
$74.6B
| $337K | 0.06% |
2,719
+130
| +5% | +$16.1K |
|
195
Hartford Financial Services
HIG
$37B
| $337K | 0.06% |
3,079
+90
| +3% | +$9.85K |
|
196
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $335K | 0.06% |
7,538
-112
| -1% | -$4.98K |
|
197
Prologis
PLD
$105B
| $332K | 0.06% |
3,144
-519
| -14% | -$54.9K |
|
198
Fastenal
FAST
$55.1B
| $330K | 0.06% |
9,172
-100
| -1% | -$3.6K |
|
199
Intercontinental Exchange
ICE
$99.8B
| $325K | 0.06% |
2,180
+43
| +2% | +$6.41K |
|
200
American Tower
AMT
$92.9B
| $324K | 0.06% |
1,766
+45
| +3% | +$8.25K |
|