CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+6.66%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$56.1M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.77M |
| 2 |
Old Republic International
ORI
|
$569K |
| 3 |
UFP Technologies
UFPT
|
$478K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$329K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $300K | 0.06% |
7,159
| – | – |
|
202
Hubbell
HUBB
$23.2B
| $300K | 0.06% |
701
+31
| +5% | +$13.3K |
|
203
Sherwin-Williams
SHW
$92.9B
| $297K | 0.06% |
777
-30
| -4% | -$11.5K |
|
204
Citigroup
C
$176B
| $294K | 0.06% |
4,697
+305
| +7% | +$19.1K |
|
205
Truist Financial
TFC
$60B
| $292K | 0.06% |
6,817
+332
| +5% | +$14.2K |
|
206
Cadence Design Systems
CDNS
$95.6B
| $291K | 0.06% |
1,072
+61
| +6% | +$16.5K |
|
207
Vistra
VST
$63.7B
| $289K | 0.06% |
+2,437
| New | +$289K |
|
208
Nike
NKE
$109B
| $288K | 0.06% |
3,258
-1,492
| -31% | -$132K |
|
209
Assurant
AIZ
$10.7B
| $287K | 0.06% |
1,442
-24
| -2% | -$4.77K |
|
210
Cincinnati Financial
CINF
$24B
| $287K | 0.06% |
2,106
-256
| -11% | -$34.8K |
|
211
Voya Financial
VOYA
$7.38B
| $286K | 0.06% |
3,614
-115
| -3% | -$9.11K |
|
212
iShares Silver Trust
SLV
$20.1B
| $284K | 0.06% |
10,000
| – | – |
|
213
Emerson Electric
EMR
$74.6B
| $283K | 0.06% |
2,589
-20
| -0.8% | -$2.19K |
|
214
Lennar Class A
LEN
$36.7B
| $283K | 0.06% |
1,560
+80
| +5% | +$14.5K |
|
215
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $282K | 0.06% |
1,282
| – | – |
|
216
Carrier Global
CARR
$55.8B
| $281K | 0.05% |
3,488
+101
| +3% | +$8.13K |
|
217
DuPont de Nemours
DD
$32.6B
| $278K | 0.05% |
3,122
+72
| +2% | +$6.42K |
|
218
Eversource Energy
ES
$23.6B
| $278K | 0.05% |
4,086
+461
| +13% | +$31.4K |
|
219
CVS Health
CVS
$93.6B
| $277K | 0.05% |
4,402
+345
| +9% | +$21.7K |
|
220
HubSpot
HUBS
$25.7B
| $276K | 0.05% |
519
-20
| -4% | -$10.6K |
|
221
Devon Energy
DVN
$22.1B
| $268K | 0.05% |
6,861
+903
| +15% | +$35.3K |
|
222
Travelers Companies
TRV
$62B
| $261K | 0.05% |
1,114
-33
| -3% | -$7.73K |
|
223
Target
TGT
$42.3B
| $259K | 0.05% |
1,663
+204
| +14% | +$31.8K |
|
224
PayPal
PYPL
$65.2B
| $259K | 0.05% |
+3,318
| New | +$259K |
|
225
Aflac
AFL
$57.2B
| $258K | 0.05% |
+2,310
| New | +$258K |
|