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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$35.9B
| $332K | 0.06% |
4,445
-86
| -2% | -$6.42K |
|
202
Arthur J. Gallagher & Co
AJG
$76.7B
| $331K | 0.06% |
960
+85
| +10% | +$29.3K |
|
203
L3Harris
LHX
$51B
| $325K | 0.06% |
1,552
-56
| -3% | -$11.7K |
|
204
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $322K | 0.06% |
1,886
+140
| +8% | +$23.9K |
|
205
CVS Health
CVS
$93.6B
| $322K | 0.06% |
+4,756
| New | +$322K |
|
206
Becton Dickinson
BDX
$55.1B
| $317K | 0.06% |
1,385
+15
| +1% | +$3.44K |
|
207
Vistra
VST
$63.7B
| $316K | 0.06% |
2,691
+68
| +3% | +$7.99K |
|
208
Sherwin-Williams
SHW
$92.9B
| $315K | 0.06% |
901
+74
| +9% | +$25.8K |
|
209
Travelers Companies
TRV
$62B
| $314K | 0.06% |
1,187
+38
| +3% | +$10K |
|
210
Brookfield
BN
$99.5B
| $311K | 0.06% |
5,938
-31
| -0.5% | -$1.63K |
|
211
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $311K | 0.06% |
+6,092
| New | +$311K |
|
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $311K | 0.06% |
7,159
| – | – |
|
213
iShares Silver Trust
SLV
$20.1B
| $310K | 0.06% |
10,000
| – | – |
|
214
Valero Energy
VLO
$48.7B
| $309K | 0.06% |
2,338
+34
| +1% | +$4.49K |
|
215
Cincinnati Financial
CINF
$24B
| $303K | 0.06% |
2,054
+12
| +0.6% | +$1.77K |
|
216
HCA Healthcare
HCA
$98.5B
| $301K | 0.06% |
872
+36
| +4% | +$12.4K |
|
217
Quanta Services
PWR
$55.5B
| $301K | 0.06% |
1,185
+77
| +7% | +$19.6K |
|
218
Truist Financial
TFC
$60B
| $299K | 0.06% |
7,278
+432
| +6% | +$17.8K |
|
219
Southern Company
SO
$101B
| $298K | 0.05% |
3,242
-71
| -2% | -$6.53K |
|
220
US Bancorp
USB
$75.9B
| $296K | 0.05% |
7,013
-470
| -6% | -$19.8K |
|
221
Emerson Electric
EMR
$74.6B
| $292K | 0.05% |
2,664
-55
| -2% | -$6.03K |
|
222
Welltower
WELL
$112B
| $284K | 0.05% |
1,854
+77
| +4% | +$11.8K |
|
223
Freeport-McMoran
FCX
$66.5B
| $283K | 0.05% |
7,462
+312
| +4% | +$11.8K |
|
224
Arista Networks
ANET
$180B
| $282K | 0.05% |
3,634
+55
| +2% | +$4.26K |
|
225
General Motors
GM
$55.5B
| $281K | 0.05% |
5,982
+311
| +5% | +$14.6K |
|