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 | |
|---|---|---|---|---|---|---|
276
iShares US Technology ETF
IYW
$22.9B
| $221K | 0.02% | +1,274 | New | +$221K |
|
277
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $221K | 0.02% | 8,994 | – | – |
|
278
ResMed
RMD
$40.2B
| $220K | 0.02% | +854 | New | +$220K |
|
279
Newmont
NEM
$81.7B
| $218K | 0.02% | +3,746 | New | +$218K |
|
280
Assurant
AIZ
$10.9B
| $217K | 0.02% | 1,098 +14 | +1% | +$2.77K |
|
281
NRG Energy
NRG
$28.2B
| $216K | 0.02% | +1,343 | New | +$216K |
|
282
CF Industries
CF
$14B
| $214K | 0.02% | +2,321 | New | +$214K |
|
283
Allstate
ALL
$53.6B
| $213K | 0.02% | 1,059 +59 | +6% | +$11.9K |
|
284
Microchip Technology
MCHP
$35.1B
| $213K | 0.02% | +3,029 | New | +$213K |
|
285
Realty Income
O
$53.7B
| $211K | 0.02% | +3,669 | New | +$211K |
|
286
Voya Financial
VOYA
$7.24B
| $211K | 0.02% | 2,976 -93 | -3% | -$6.6K |
|
287
Yum! Brands
YUM
$40.8B
| $209K | 0.02% | +1,413 | New | +$209K |
|
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $209K | 0.02% | 5,000 -2,159 | -30% | -$90.4K |
|
289
Lennar Class A
LEN
$34.5B
| $209K | 0.02% | +1,887 | New | +$209K |
|
290
Phillips 66
PSX
$54B
| $207K | 0.02% | 1,735 +38 | +2% | +$4.53K |
|
291
Hewlett Packard
HPE
$29.6B
| $205K | 0.02% | +10,042 | New | +$205K |
|
292
AutoZone
AZO
$70.2B
| $204K | 0.02% | 55 | – | – |
|
293
Kroger
KR
$44.9B
| $204K | 0.02% | +2,843 | New | +$204K |
|
294
Devon Energy
DVN
$22.9B
| $202K | 0.02% | 6,363 -553 | -8% | -$17.6K |
|
295
Axon Enterprise
AXON
$58.7B
| $202K | 0.02% | +244 | New | +$202K |
|
296
Rockwell Automation
ROK
$38.6B
| $202K | 0.02% | +607 | New | +$202K |
|
297
American Electric Power
AEP
$59.4B
| $201K | 0.02% | +1,935 | New | +$201K |
|
298
Ford
F
$46.8B
| $182K | 0.02% | 16,777 +2,569 | +18% | +$27.9K |
|
299
DiaMedica Therapeutics
DMAC
$295M
| $150K | 0.02% | 38,457 | – | – |
|
300
Snap
SNAP
$12.1B
| $137K | 0.01% | 15,715 | – | – |
|