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 | |
|---|---|---|---|---|---|---|
226
CrowdStrike
CRWD
$105B
| $218K | 0.05% |
+569
| New | +$218K |
|
227
Acumen Pharmaceuticals
ABOS
$87.2M
| $217K | 0.05% |
89,699
| – | – |
|
228
Target
TGT
$42.3B
| $216K | 0.05% |
1,459
+34
| +2% | +$5.03K |
|
229
Southern Company
SO
$101B
| $216K | 0.05% |
+2,779
| New | +$216K |
|
230
Lennar Class A
LEN
$36.7B
| $215K | 0.05% |
+1,480
| New | +$215K |
|
231
Phillips 66
PSX
$53.2B
| $214K | 0.05% |
1,514
+74
| +5% | +$10.4K |
|
232
Carrier Global
CARR
$55.8B
| $214K | 0.05% |
+3,387
| New | +$214K |
|
233
Humana
HUM
$37B
| $213K | 0.05% |
+571
| New | +$213K |
|
234
Vulcan Materials
VMC
$39B
| $212K | 0.05% |
852
+25
| +3% | +$6.22K |
|
235
Arthur J. Gallagher & Co
AJG
$76.7B
| $209K | 0.05% |
+805
| New | +$209K |
|
236
Ecolab
ECL
$77.6B
| $206K | 0.05% |
+866
| New | +$206K |
|
237
Bristol-Myers Squibb
BMY
$96B
| $206K | 0.05% |
4,960
-1,621
| -25% | -$67.3K |
|
238
Eversource Energy
ES
$23.6B
| $206K | 0.05% |
3,625
+106
| +3% | +$6.01K |
|
239
NXP Semiconductors
NXPI
$57.2B
| $205K | 0.05% |
+763
| New | +$205K |
|
|
ESGR
240
DELISTED
Enstar Group
ESGR
| $205K | 0.04% |
+669
| New | +$205K |
|
241
Simon Property Group
SPG
$59.5B
| $202K | 0.04% |
+1,328
| New | +$202K |
|
242
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $201K | 0.04% |
+8,994
| New | +$201K |
|
243
Ford
F
$46.7B
| $196K | 0.04% |
15,660
+2,000
| +15% | +$25.1K |
|
244
Globalstar
GSAT
$3.96B
| $192K | 0.04% |
11,446
-642
| -5% | -$10.8K |
|
245
DiaMedica Therapeutics
DMAC
$317M
| $113K | 0.02% |
38,457
+2,190
| +6% | +$6.46K |
|
246
Ametek
AME
$43.3B
| – | – |
-1,132
| Closed | -$202K |
|
247
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| – | – |
-8,478
| Closed | -$226K |
|
248
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-11,569
| Closed | -$244K |
|
249
Diageo
DEO
$61.3B
| – | – |
-1,584
| Closed | -$222K |
|
250
SPDR Gold Trust
GLD
$112B
| – | – |
-1,308
| Closed | -$287K |
|