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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $319K | 0.06% |
4,423
-177
| -4% | -$12.8K |
|
202
Boeing
BA
$174B
| $318K | 0.06% |
1,794
+283
| +19% | +$50.1K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $311K | 0.06% |
1,746
+362
| +26% | +$64.5K |
|
204
Becton Dickinson
BDX
$55.1B
| $311K | 0.06% |
1,370
-57
| -4% | -$12.9K |
|
205
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $310K | 0.06% |
+9,078
| New | +$310K |
|
206
PayPal
PYPL
$65.2B
| $309K | 0.06% |
3,618
+300
| +9% | +$25.6K |
|
207
3M
MMM
$82.7B
| $305K | 0.06% |
2,361
+533
| +29% | +$68.8K |
|
208
General Motors
GM
$55.5B
| $302K | 0.06% |
5,671
+277
| +5% | +$14.8K |
|
209
Roper Technologies
ROP
$55.8B
| $300K | 0.06% |
578
+37
| +7% | +$19.2K |
|
210
Elevance Health
ELV
$70.6B
| $300K | 0.06% |
814
-104
| -11% | -$38.4K |
|
211
EQT Corp
EQT
$32.2B
| $297K | 0.06% |
6,449
+414
| +7% | +$19.1K |
|
212
Truist Financial
TFC
$60B
| $297K | 0.06% |
6,846
+29
| +0.4% | +$1.26K |
|
213
Cincinnati Financial
CINF
$24B
| $293K | 0.06% |
2,042
-64
| -3% | -$9.2K |
|
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $288K | 0.05% |
7,159
| – | – |
|
215
Valero Energy
VLO
$48.7B
| $282K | 0.05% |
2,304
+40
| +2% | +$4.9K |
|
216
Sherwin-Williams
SHW
$92.9B
| $281K | 0.05% |
827
+50
| +6% | +$17K |
|
217
Nike
NKE
$109B
| $277K | 0.05% |
3,665
+407
| +12% | +$30.8K |
|
218
Travelers Companies
TRV
$62B
| $277K | 0.05% |
1,149
+35
| +3% | +$8.43K |
|
219
Cigna
CI
$81.5B
| $277K | 0.05% |
1,002
-8
| -0.8% | -$2.21K |
|
220
Colgate-Palmolive
CL
$68.8B
| $274K | 0.05% |
3,019
+5
| +0.2% | +$455 |
|
221
Southern Company
SO
$101B
| $273K | 0.05% |
3,313
-123
| -4% | -$10.1K |
|
222
Freeport-McMoran
FCX
$66.5B
| $272K | 0.05% |
7,150
+65
| +0.9% | +$2.48K |
|
223
FedEx
FDX
$53.7B
| $271K | 0.05% |
964
+30
| +3% | +$8.44K |
|
224
Hubbell
HUBB
$23.2B
| $267K | 0.05% |
638
-63
| -9% | -$26.4K |
|
225
iShares Silver Trust
SLV
$20.1B
| $263K | 0.05% |
10,000
| – | – |
|