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
$5.77B
| $260K | 0.03% | 7,532 +976 | +15% | +$33.7K |
|
252
Monster Beverage
MNST
$60.9B
| $260K | 0.03% | 4,147 +208 | +5% | +$13K |
|
253
Motorola Solutions
MSI
$78.7B
| $259K | 0.03% | 617 +76 | +14% | +$32K |
|
254
Cummins
CMI
$54.9B
| $258K | 0.03% | 788 +73 | +10% | +$23.9K |
|
255
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.8M
| $258K | 0.03% | 5,688 -1,850 | -25% | -$83.9K |
|
256
Hubbell
HUBB
$22.9B
| $257K | 0.03% | 630 -17 | -3% | -$6.94K |
|
257
iShares Bitcoin Trust
IBIT
$80.7B
| $254K | 0.03% | +4,145 | New | +$254K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $250K | 0.03% | 713 +18 | +3% | +$6.32K |
|
259
Synchrony
SYF
$28.4B
| $249K | 0.03% | +3,724 | New | +$249K |
|
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $248K | 0.03% | 2,446 -427 | -15% | -$43.2K |
|
261
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $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
$55.3B
| $246K | 0.03% | 1,426 +41 | +3% | +$7.06K |
|
264
TransDigm Group
TDG
$78.8B
| $245K | 0.03% | 161 +10 | +7% | +$15.2K |
|
265
Simon Property Group
SPG
$59B
| $244K | 0.03% | 1,516 +62 | +4% | +$9.97K |
|
266
Ametek
AME
$42.7B
| $237K | 0.03% | 1,311 +83 | +7% | +$15K |
|
267
Eversource Energy
ES
$23.8B
| $235K | 0.03% | 3,699 -75 | -2% | -$4.77K |
|
268
Idexx Laboratories
IDXX
$51.8B
| $233K | 0.03% | +435 | New | +$233K |
|
269
Vulcan Materials
VMC
$38.5B
| $231K | 0.03% | +884 | New | +$231K |
|
270
United Parcel Service
UPS
$74.1B
| $230K | 0.03% | 2,277 -215 | -9% | -$21.7K |
|
271
Kinder Morgan
KMI
$60B
| $229K | 0.03% | 7,785 +642 | +9% | +$18.9K |
|
272
Tractor Supply
TSCO
$32.7B
| $228K | 0.02% | 4,322 +276 | +7% | +$14.6K |
|
|
ESGR
273
DELISTED
Enstar Group
ESGR
| $225K | 0.02% | 669 | – | – |
|
274
Nike
NKE
$114B
| $223K | 0.02% | 3,141 -735 | -19% | -$52.2K |
|
275
Digital Realty Trust
DLR
$57.2B
| $222K | 0.02% | +1,273 | New | +$222K |
|