CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+13.45%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$373M
(+69%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
35.51%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
318
New
32
Increased
183
Reduced
69
Closed
16
Top Buys
| 1 |
State Street
STT
|
$281M |
| 2 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$8.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.99M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
Procter & Gamble
PG
|
$897K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$675K |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.5B
| $315K | 0.03% |
2,340
+2
| +0.1% | +$269 |
|
227
Fidelity High Dividend ETF
FDVV
$6.69B
| $312K | 0.03% |
6,007
+1,852
| +45% | +$96.3K |
|
228
Cincinnati Financial
CINF
$24.2B
| $312K | 0.03% |
2,097
+43
| +2% | +$6.4K |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $311K | 0.03% |
+4,905
| New | +$311K |
|
230
Vanguard Information Technology ETF
VGT
$99.5B
| $311K | 0.03% |
+469
| New | +$311K |
|
231
Welltower
WELL
$112B
| $306K | 0.03% |
1,991
+137
| +7% | +$21.1K |
|
232
Autodesk
ADSK
$67.8B
| $305K | 0.03% |
986
+126
| +15% | +$39K |
|
233
Freeport-McMoran
FCX
$66.1B
| $303K | 0.03% |
6,981
-481
| -6% | -$20.9K |
|
234
Crown Castle
CCI
$41.5B
| $297K | 0.03% |
2,895
+293
| +11% | +$30.1K |
|
235
General Motors
GM
$55.2B
| $296K | 0.03% |
6,017
+35
| +0.6% | +$1.72K |
|
236
Carrier Global
CARR
$53.9B
| $296K | 0.03% |
4,043
+215
| +6% | +$15.7K |
|
237
Colgate-Palmolive
CL
$67.4B
| $295K | 0.03% |
3,245
+253
| +8% | +$23K |
|
238
Aflac
AFL
$58B
| $294K | 0.03% |
2,784
+281
| +11% | +$29.6K |
|
239
Marriott International Class A Common Stock
MAR
$72.8B
| $292K | 0.03% |
1,069
+98
| +10% | +$26.8K |
|
240
Synopsys
SNPS
$111B
| $288K | 0.03% |
562
+67
| +14% | +$34.4K |
|
241
PayPal
PYPL
$65.3B
| $288K | 0.03% |
3,875
+445
| +13% | +$33.1K |
|
242
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $285K | 0.03% |
5,474
+891
| +19% | +$46.4K |
|
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $278K | 0.03% |
6,862
| – | – |
|
244
iShares Russell 1000 Value ETF
IWD
$63.5B
| $272K | 0.03% |
1,401
+258
| +23% | +$50.1K |
|
245
Globalstar
GSAT
$3.91B
| $270K | 0.03% |
11,445
| – | – |
|
246
TSMC
TSM
$1.22T
| $268K | 0.03% |
+1,183
| New | +$268K |
|
247
Ecolab
ECL
$77.8B
| $268K | 0.03% |
993
+105
| +12% | +$28.3K |
|
248
Moody's
MCO
$89.4B
| $267K | 0.03% |
533
+56
| +12% | +$28.1K |
|
249
Corteva
CTVA
$49.3B
| $267K | 0.03% |
3,587
+180
| +5% | +$13.4K |
|
250
PNC Financial Services
PNC
$81.4B
| $266K | 0.03% |
1,425
+68
| +5% | +$12.7K |
|