CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+3.57%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$66.5M
(+17%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$812K |
| 3 |
Johnson & Johnson
JNJ
|
$734K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$509K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $272K | 0.06% |
+7,159
| New | +$272K |
|
202
US Bancorp
USB
$75.9B
| $270K | 0.06% |
6,797
+123
| +2% | +$4.88K |
|
203
Fortinet
FTNT
$60.4B
| $267K | 0.06% |
4,436
-61
| -1% | -$3.68K |
|
204
iShares Silver Trust
SLV
$20.1B
| $266K | 0.06% |
10,000
| – | – |
|
205
Voya Financial
VOYA
$7.38B
| $265K | 0.06% |
3,729
+358
| +11% | +$25.5K |
|
206
Vanguard Value ETF
VTV
$143B
| $257K | 0.06% |
1,600
-203
| -11% | -$32.6K |
|
207
FedEx
FDX
$53.7B
| $255K | 0.06% |
851
+79
| +10% | +$23.7K |
|
208
DexCom
DXCM
$31.6B
| $254K | 0.06% |
2,244
+89
| +4% | +$10.1K |
|
209
EOG Resources
EOG
$64.4B
| $252K | 0.06% |
2,003
+245
| +14% | +$30.8K |
|
210
Truist Financial
TFC
$60B
| $252K | 0.06% |
+6,485
| New | +$252K |
|
211
Synopsys
SNPS
$111B
| $251K | 0.06% |
421
+6
| +1% | +$3.57K |
|
212
Brookfield
BN
$99.5B
| $249K | 0.05% |
5,988
+19
| +0.3% | +$789 |
|
213
DuPont de Nemours
DD
$32.6B
| $245K | 0.05% |
3,050
+71
| +2% | +$5.72K |
|
214
Hubbell
HUBB
$23.2B
| $245K | 0.05% |
670
+10
| +2% | +$3.66K |
|
215
Assurant
AIZ
$10.7B
| $244K | 0.05% |
1,466
+59
| +4% | +$9.81K |
|
216
General Motors
GM
$55.5B
| $243K | 0.05% |
5,232
+352
| +7% | +$16.4K |
|
217
Tractor Supply
TSCO
$32.1B
| $243K | 0.05% |
4,495
+315
| +8% | +$17K |
|
218
Sherwin-Williams
SHW
$92.9B
| $241K | 0.05% |
807
+94
| +13% | +$28.1K |
|
219
CVS Health
CVS
$93.6B
| $240K | 0.05% |
4,057
-1,357
| -25% | -$80.1K |
|
220
Edwards Lifesciences
EW
$47.5B
| $234K | 0.05% |
2,534
+232
| +10% | +$21.4K |
|
221
Travelers Companies
TRV
$62B
| $233K | 0.05% |
1,147
+92
| +9% | +$18.7K |
|
222
Martin Marietta Materials
MLM
$37.5B
| $229K | 0.05% |
422
+15
| +4% | +$8.13K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $227K | 0.05% |
424
| – | – |
|
224
GE Vernova
GEV
$158B
| $222K | 0.05% |
+1,296
| New | +$222K |
|
225
Schlumberger
SLB
$53.4B
| $221K | 0.05% |
4,694
+392
| +9% | +$18.5K |
|