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 | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $3.99M | 0.44% | 5,124 +95 | +2% | +$74.1K |
|
27
Kimberly-Clark
KMB
$42.8B
| $3.68M | 0.4% | 28,526 +138 | +0.5% | +$17.8K |
|
28
Tesla
TSLA
$1.08T
| $3.46M | 0.38% | 10,881 +1,249 | +13% | +$397K |
|
29
Visa
V
$683B
| $3.3M | 0.36% | 9,288 +174 | +2% | +$61.8K |
|
|
30
Johnson & Johnson
JNJ
$427B
| $3.27M | 0.36% | 21,394 -6,759 | -24% | -$1.03M |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $3.26M | 0.36% | 10,740 +1,293 | +14% | +$393K |
|
32
Exxon Mobil
XOM
$487B
| $3.14M | 0.34% | 29,144 -1,123 | -4% | -$121K |
|
33
Netflix
NFLX
$513B
| $3.07M | 0.34% | 2,292 +313 | +16% | +$419K |
|
34
Philip Morris
PM
$260B
| $2.61M | 0.29% | 14,354 +37 | +0.3% | +$6.74K |
|
35
Walmart
WMT
$774B
| $2.54M | 0.28% | 25,987 +2,090 | +9% | +$204K |
|
36
Costco
COST
$418B
| $2.48M | 0.27% | 2,501 +321 | +15% | +$318K |
|
|
37
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.47M | 0.27% | 26,842 -7,336 | -21% | -$675K |
|
38
AbbVie
ABBV
$372B
| $2.45M | 0.27% | 13,181 -155 | -1% | -$28.8K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.25M | 0.25% | 45,802 +38,441 | +522% | +$1.88M |
|
40
Mastercard
MA
$538B
| $2M | 0.22% | 3,553 -109 | -3% | -$61.3K |
|
41
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.89M | 0.21% | 31,000 | – | – |
|
42
Caterpillar
CAT
$196B
| $1.8M | 0.2% | 4,636 -113 | -2% | -$43.9K |
|
43
Home Depot
HD
$405B
| $1.79M | 0.19% | 4,870 +73 | +2% | +$26.8K |
|
44
Coca-Cola
KO
$297B
| $1.68M | 0.18% | 23,696 +1,136 | +5% | +$80.4K |
|
45
Cisco
CSCO
$274B
| $1.65M | 0.18% | 23,827 +1,947 | +9% | +$135K |
|
46
Bank of America
BAC
$376B
| $1.63M | 0.18% | 34,536 +1,312 | +4% | +$62.1K |
|
47
Akamai
AKAM
$11.3B
| $1.6M | 0.18% | +20,109 | New | +$1.6M |
|
48
IBM
IBM
$227B
| $1.6M | 0.17% | 5,417 +440 | +9% | +$130K |
|
49
Qualcomm
QCOM
$173B
| $1.59M | 0.17% | 9,958 -1,163 | -10% | -$185K |
|
50
Oracle
ORCL
$635B
| $1.58M | 0.17% | 7,235 +431 | +6% | +$94.2K |
|