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 | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $1.58M | 0.17% | 10,800 -567 | -5% | -$82.8K |
|
52
Eaton
ETN
$136B
| $1.57M | 0.17% | 4,403 +126 | +3% | +$45K |
|
53
GE Aerospace
GE
$292B
| $1.56M | 0.17% | 6,071 +304 | +5% | +$78.2K |
|
54
Salesforce
CRM
$245B
| $1.51M | 0.16% | 5,538 +223 | +4% | +$60.8K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.42M | 0.16% | 28,707 +5,440 | +23% | +$269K |
|
56
Texas Instruments
TXN
$184B
| $1.38M | 0.15% | 6,647 -315 | -5% | -$65.4K |
|
57
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.37M | 0.15% | 6,701 -1 | -0% | -$205 |
|
58
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.35M | 0.15% | 42,096 +18,056 | +75% | +$577K |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.34M | 0.15% | +3,062 | New | +$1.34M |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.31M | 0.14% | 22,995 +4,982 | +28% | +$284K |
|
61
Progressive
PGR
$145B
| $1.31M | 0.14% | 4,895 +168 | +4% | +$44.8K |
|
62
ServiceNow
NOW
$190B
| $1.29M | 0.14% | 1,257 +88 | +8% | +$90.5K |
|
63
UnitedHealth
UNH
$281B
| $1.28M | 0.14% | 4,094 -591 | -13% | -$184K |
|
64
Constellation Energy
CEG
$96.2B
| $1.24M | 0.13% | 3,830 +167 | +5% | +$53.9K |
|
65
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.13% | 2,243 +273 | +14% | +$148K |
|
66
Abbott
ABT
$231B
| $1.21M | 0.13% | 8,922 +590 | +7% | +$80.2K |
|
67
Charles Schwab
SCHW
$174B
| $1.19M | 0.13% | 13,039 +338 | +3% | +$30.8K |
|
68
Chevron
CVX
$324B
| $1.17M | 0.13% | 8,182 +49 | +0.6% | +$7.02K |
|
69
Merck
MRK
$210B
| $1.16M | 0.13% | 14,673 +910 | +7% | +$72K |
|
70
iShares Russell 2000 ETF
IWM
$67B
| $1.14M | 0.12% | 5,267 -35 | -0.7% | -$7.55K |
|
71
Goldman Sachs
GS
$226B
| $1.12M | 0.12% | 1,589 +57 | +4% | +$40.3K |
|
72
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
| $1.1M | 0.12% | 37,822 +7,548 | +25% | +$220K |
|
73
McDonald's
MCD
$224B
| $1.08M | 0.12% | 3,710 -19 | -0.5% | -$5.55K |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $1.06M | 0.12% | 8,272 +38 | +0.5% | +$4.88K |
|
75
Howmet Aerospace
HWM
$70.2B
| $1.03M | 0.11% | 5,539 -243 | -4% | -$45.2K |
|