CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+13.45%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+69%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
318
New
32
Increased
184
Reduced
68
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
$47.2B
| $315K | 0.03% | 2,340 +2 | +0.1% | +$269 |
|
227
Fidelity High Dividend ETF
FDVV
$6.72B
| $312K | 0.03% | 6,007 +1,852 | +45% | +$96.3K |
|
228
Cincinnati Financial
CINF
$24B
| $312K | 0.03% | 2,097 +43 | +2% | +$6.4K |
|
229
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $311K | 0.03% | +4,905 | New | +$311K |
|
230
Vanguard Information Technology ETF
VGT
$99.7B
| $311K | 0.03% | +469 | New | +$311K |
|
231
Welltower
WELL
$113B
| $306K | 0.03% | 1,991 +137 | +7% | +$21.1K |
|
232
Autodesk
ADSK
$67.3B
| $305K | 0.03% | 986 +126 | +15% | +$39K |
|
233
Freeport-McMoran
FCX
$63.7B
| $303K | 0.03% | 6,981 -481 | -6% | -$20.9K |
|
234
Crown Castle
CCI
$43.2B
| $297K | 0.03% | 2,895 +293 | +11% | +$30.1K |
|
235
General Motors
GM
$55.8B
| $296K | 0.03% | 6,017 +35 | +0.6% | +$1.72K |
|
236
Carrier Global
CARR
$55.5B
| $296K | 0.03% | 4,043 +215 | +6% | +$15.7K |
|
237
Colgate-Palmolive
CL
$67.9B
| $295K | 0.03% | 3,245 +253 | +8% | +$23K |
|
238
Aflac
AFL
$57.2B
| $294K | 0.03% | 2,784 +281 | +11% | +$29.6K |
|
239
Marriott International Class A Common Stock
MAR
$72.7B
| $292K | 0.03% | 1,069 +98 | +10% | +$26.8K |
|
240
Synopsys
SNPS
$112B
| $288K | 0.03% | 562 +67 | +14% | +$34.4K |
|
241
PayPal
PYPL
$67.1B
| $288K | 0.03% | 3,875 +445 | +13% | +$33.1K |
|
242
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $285K | 0.03% | 5,474 +891 | +19% | +$46.4K |
|
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $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
$3.79B
| $270K | 0.03% | 11,445 | – | – |
|
246
TSMC
TSM
$1.2T
| $268K | 0.03% | +1,183 | New | +$268K |
|
247
Ecolab
ECL
$78.6B
| $268K | 0.03% | 993 +105 | +12% | +$28.3K |
|
248
Moody's
MCO
$91.4B
| $267K | 0.03% | 533 +56 | +12% | +$28.1K |
|
249
Corteva
CTVA
$50.4B
| $267K | 0.03% | 3,587 +180 | +5% | +$13.4K |
|
250
PNC Financial Services
PNC
$81.7B
| $266K | 0.03% | 1,425 +68 | +5% | +$12.7K |
|