CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+6.66%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$56.1M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.77M |
| 2 |
Old Republic International
ORI
|
$569K |
| 3 |
UFP Technologies
UFPT
|
$478K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$329K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Synopsys
SNPS
$111B
| $216K | 0.04% |
427
+6
| +1% | +$3.04K |
|
252
D.R. Horton
DHI
$54.2B
| $216K | 0.04% |
+1,133
| New | +$216K |
|
253
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $216K | 0.04% |
+4,366
| New | +$216K |
|
254
Zebra Technologies
ZBRA
$16B
| $216K | 0.04% |
+582
| New | +$216K |
|
255
CF Industries
CF
$13.7B
| $215K | 0.04% |
+2,508
| New | +$215K |
|
|
ESGR
256
DELISTED
Enstar Group
ESGR
| $215K | 0.04% |
669
| – | – |
|
257
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $215K | 0.04% |
8,994
| – | – |
|
258
Globalstar
GSAT
$3.96B
| $213K | 0.04% |
11,446
| – | – |
|
259
Vanguard S&P 500 ETF
VOO
$728B
| $212K | 0.04% |
+402
| New | +$212K |
|
260
Phillips 66
PSX
$53.2B
| $212K | 0.04% |
1,613
+99
| +7% | +$13K |
|
261
Ecolab
ECL
$77.6B
| $212K | 0.04% |
829
-37
| -4% | -$9.45K |
|
262
Autodesk
ADSK
$69.5B
| $211K | 0.04% |
+766
| New | +$211K |
|
263
Capital One
COF
$142B
| $206K | 0.04% |
+1,374
| New | +$206K |
|
264
Marriott International Class A Common Stock
MAR
$71.9B
| $204K | 0.04% |
+821
| New | +$204K |
|
265
Moody's
MCO
$89.5B
| $204K | 0.04% |
+429
| New | +$204K |
|
266
Corpay
CPAY
$22.4B
| $202K | 0.04% |
+647
| New | +$202K |
|
267
Ametek
AME
$43.3B
| $202K | 0.04% |
+1,178
| New | +$202K |
|
268
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $201K | 0.04% |
+3,502
| New | +$201K |
|
269
Corning
GLW
$61B
| $201K | 0.04% |
+4,444
| New | +$201K |
|
270
Royal Caribbean
RCL
$95.7B
| $200K | 0.04% |
+1,128
| New | +$200K |
|
271
Snap
SNAP
$12.4B
| $169K | 0.03% |
+15,775
| New | +$169K |
|
272
DiaMedica Therapeutics
DMAC
$317M
| $161K | 0.03% |
38,457
| – | – |
|
273
Ford
F
$46.7B
| $124K | 0.02% |
11,746
-3,914
| -25% | -$41.3K |
|
274
DexCom
DXCM
$31.6B
| – | – |
-2,244
| Closed | -$254K |
|
275
Humana
HUM
$37B
| – | – |
-571
| Closed | -$213K |
|