CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Est. Return
19.41%
1 Year Est. Return
+19.41%
AUM
$916M
AUM Growth
+$373M
(+69%)
Holding
318
Top Buys
| 1 | +$281M | |
| 2 | +$8.71M | |
| 3 | +$6.18M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.95M |
Top Sells
| 1 | +$1.99M | |
| 2 | +$1.31M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$45B
| $118K | 0.01% |
+10,300
|
|
||
302
Acumen Pharmaceuticals
ABOS
$123M
| $104K | 0.01% |
89,699
|
|
||
303
DuPont de Nemours
DD
$33.3B
| – | – |
-2,780
|
|
||
|
DFS
304
DELISTED
Discover Financial Services
DFS
| – | – |
-1,471
|
|
||
305
EOG Resources
EOG
$58B
| – | – |
-2,012
|
|
||
306
FedEx
FDX
$56.1B
| – | – |
-983
|
|
||
307
VanEck Gold Miners ETF
GDX
$22.8B
| – | – |
-4,625
|
|
||
308
Incyte
INCY
$17.1B
| – | – |
-7,438
|
|
||
309
iShares Russell 3000 ETF
IWV
$17.1B
| – | – |
-1,668
|
|
||
310
Oneok
OKE
$42.9B
| – | – |
-4,187
|
|
||
311
Old Republic International
ORI
$10.3B
| – | – |
-50,653
|
|
||
312
Schwab International Equity ETF
SCHF
$52.4B
| – | – |
-18,635
|
|
||
313
SLB Limited
SLB
$48.7B
| – | – |
-5,009
|
|
||
314
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
| – | – |
-6,092
|
|
||
315
Truist Financial
TFC
$54.5B
| – | – |
-7,278
|
|
||
316
Tyler Technologies
TYL
$21.9B
| – | – |
-348
|
|
||
317
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,234
|
|
||
318
Willis Towers Watson
WTW
$32.2B
| – | – |
-597
|
|