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 | |
|---|---|---|---|---|---|---|
176
Oneok
OKE
$45.7B
| $415K | 0.08% |
4,187
+4
| +0.1% | +$397 |
|
177
Intercontinental Exchange
ICE
$99.8B
| $412K | 0.08% |
2,390
+210
| +10% | +$36.2K |
|
178
Equinix
EQIX
$75.7B
| $404K | 0.07% |
495
+18
| +4% | +$14.7K |
|
179
CrowdStrike
CRWD
$105B
| $402K | 0.07% |
1,139
+102
| +10% | +$36K |
|
180
iShares Global 100 ETF
IOO
$7.05B
| $389K | 0.07% |
4,042
| – | – |
|
181
Hartford Financial Services
HIG
$37B
| $387K | 0.07% |
3,128
+49
| +2% | +$6.06K |
|
182
Prologis
PLD
$105B
| $378K | 0.07% |
3,385
+241
| +8% | +$26.9K |
|
183
Zoetis
ZTS
$67.9B
| $377K | 0.07% |
2,290
-44
| -2% | -$7.25K |
|
184
Citigroup
C
$176B
| $374K | 0.07% |
5,270
-36
| -0.7% | -$2.56K |
|
185
Schwab International Equity ETF
SCHF
$50.5B
| $369K | 0.07% |
+18,635
| New | +$369K |
|
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $365K | 0.07% |
7,361
+381
| +5% | +$18.9K |
|
187
Cigna
CI
$81.5B
| $363K | 0.07% |
1,102
+100
| +10% | +$32.9K |
|
188
Fastenal
FAST
$55.1B
| $361K | 0.07% |
9,310
+138
| +2% | +$5.35K |
|
189
EQT Corp
EQT
$32.2B
| $354K | 0.07% |
6,621
+172
| +3% | +$9.19K |
|
190
Lam Research
LRCX
$130B
| $352K | 0.06% |
4,842
+419
| +9% | +$30.5K |
|
191
Corning
GLW
$61B
| $348K | 0.06% |
7,603
+3,094
| +69% | +$142K |
|
192
3M
MMM
$82.7B
| $347K | 0.06% |
2,360
-1
| -0% | -$147 |
|
193
Amphenol
APH
$135B
| $345K | 0.06% |
5,263
+269
| +5% | +$17.6K |
|
194
MetLife
MET
$52.9B
| $345K | 0.06% |
4,292
-1
| -0% | -$80 |
|
195
Chipotle Mexican Grill
CMG
$55.1B
| $341K | 0.06% |
6,801
+46
| +0.7% | +$2.31K |
|
196
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $336K | 0.06% |
7,538
| – | – |
|
197
Boeing
BA
$174B
| $334K | 0.06% |
1,961
+167
| +9% | +$28.5K |
|
198
TE Connectivity
TEL
$61.7B
| $334K | 0.06% |
2,362
+2
| +0.1% | +$283 |
|
199
Sysco
SYY
$39.4B
| $333K | 0.06% |
4,438
-81
| -2% | -$6.08K |
|
200
Cadence Design Systems
CDNS
$95.6B
| $332K | 0.06% |
1,307
+163
| +14% | +$41.5K |
|