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 | |
|---|---|---|---|---|---|---|
251
iShares International Select Dividend ETF
IDV
$5.7B
| $260K | 0.03% |
7,532
+976
| +15% | +$33.7K |
|
252
Monster Beverage
MNST
$62B
| $260K | 0.03% |
4,147
+208
| +5% | +$13K |
|
253
Motorola Solutions
MSI
$79B
| $259K | 0.03% |
617
+76
| +14% | +$32K |
|
254
Cummins
CMI
$54B
| $258K | 0.03% |
788
+73
| +10% | +$23.9K |
|
255
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $258K | 0.03% |
5,688
-1,850
| -25% | -$83.9K |
|
256
Hubbell
HUBB
$22.8B
| $257K | 0.03% |
630
-17
| -3% | -$6.94K |
|
257
iShares Bitcoin Trust
IBIT
$83.8B
| $254K | 0.03% |
+4,145
| New | +$254K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $250K | 0.03% |
713
+18
| +3% | +$6.32K |
|
259
Synchrony
SYF
$28.1B
| $249K | 0.03% |
+3,724
| New | +$249K |
|
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $248K | 0.03% |
2,446
-427
| -15% | -$43.2K |
|
261
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $247K | 0.03% |
5,821
+1,181
| +25% | +$50.1K |
|
262
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $246K | 0.03% |
4,516
+330
| +8% | +$18K |
|
263
Becton Dickinson
BDX
$54.3B
| $246K | 0.03% |
1,426
+41
| +3% | +$7.06K |
|
264
TransDigm Group
TDG
$72B
| $245K | 0.03% |
161
+10
| +7% | +$15.2K |
|
265
Simon Property Group
SPG
$58.7B
| $244K | 0.03% |
1,516
+62
| +4% | +$9.97K |
|
266
Ametek
AME
$42.6B
| $237K | 0.03% |
1,311
+83
| +7% | +$15K |
|
267
Eversource Energy
ES
$23.5B
| $235K | 0.03% |
3,699
-75
| -2% | -$4.77K |
|
268
Idexx Laboratories
IDXX
$50.7B
| $233K | 0.03% |
+435
| New | +$233K |
|
269
Vulcan Materials
VMC
$38.1B
| $231K | 0.03% |
+884
| New | +$231K |
|
270
United Parcel Service
UPS
$72.3B
| $230K | 0.03% |
2,277
-215
| -9% | -$21.7K |
|
271
Kinder Morgan
KMI
$59.4B
| $229K | 0.03% |
7,785
+642
| +9% | +$18.9K |
|
272
Tractor Supply
TSCO
$31.9B
| $228K | 0.02% |
4,322
+276
| +7% | +$14.6K |
|
|
ESGR
273
DELISTED
Enstar Group
ESGR
| $225K | 0.02% |
669
| – | – |
|
274
Nike
NKE
$110B
| $223K | 0.02% |
3,141
-735
| -19% | -$52.2K |
|
275
Digital Realty Trust
DLR
$55.1B
| $222K | 0.02% |
+1,273
| New | +$222K |
|