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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$224B
| $1.03M | 0.11% | 2,191 +158 | +8% | +$74.1K |
|
77
Morgan Stanley
MS
$240B
| $1.03M | 0.11% | 7,287 +413 | +6% | +$58.2K |
|
78
Applied Materials
AMAT
$128B
| $1.02M | 0.11% | 5,595 +487 | +10% | +$89.2K |
|
79
Trane Technologies
TT
$92.5B
| $1.02M | 0.11% | 2,336 +82 | +4% | +$35.9K |
|
80
Lowe's Companies
LOW
$145B
| $1.01M | 0.11% | 4,572 +422 | +10% | +$93.6K |
|
81
Vanguard Total Bond Market
BND
$134B
| $1.01M | 0.11% | 13,735 | – | – |
|
82
Advanced Micro Devices
AMD
$264B
| $997K | 0.11% | 7,024 +274 | +4% | +$38.9K |
|
83
Booking.com
BKNG
$181B
| $996K | 0.11% | 172 +3 | +2% | +$17.4K |
|
84
Wells Fargo
WFC
$263B
| $991K | 0.11% | 12,365 -108 | -0.9% | -$8.65K |
|
85
AT&T
T
$209B
| $978K | 0.11% | 33,800 +1,922 | +6% | +$55.6K |
|
86
Palantir
PLTR
$372B
| $977K | 0.11% | 7,166 +784 | +12% | +$107K |
|
87
TJX Companies
TJX
$152B
| $937K | 0.1% | 7,590 +1,359 | +22% | +$168K |
|
88
Blackrock
BLK
$175B
| $932K | 0.1% | 888 +18 | +2% | +$18.9K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $930K | 0.1% | 8,449 +1,195 | +16% | +$132K |
|
90
Intuit
INTU
$186B
| $916K | 0.1% | 1,163 +68 | +6% | +$53.6K |
|
91
Honeywell
HON
$139B
| $876K | 0.1% | 3,763 +433 | +13% | +$101K |
|
92
Schwab US Large- Cap ETF
SCHX
$59B
| $875K | 0.1% | 35,790 -4,080 | -10% | -$99.7K |
|
93
Vanguard Small-Cap ETF
VB
$66.4B
| $874K | 0.1% | 3,689 +1,210 | +49% | +$287K |
|
94
Verizon
VZ
$186B
| $868K | 0.09% | 20,069 +2,827 | +16% | +$122K |
|
95
American Express
AXP
$231B
| $862K | 0.09% | 2,702 +118 | +5% | +$37.6K |
|
96
Boston Scientific
BSX
$156B
| $858K | 0.09% | 7,991 -78 | -1% | -$8.38K |
|
97
Uber
UBER
$196B
| $853K | 0.09% | 9,144 -578 | -6% | -$53.9K |
|
98
Deere & Co
DE
$129B
| $829K | 0.09% | 1,631 +47 | +3% | +$23.9K |
|
99
GE Vernova
GEV
$167B
| $818K | 0.09% | 1,545 | – | – |
|
100
Accenture
ACN
$162B
| $806K | 0.09% | 2,696 -192 | -7% | -$57.4K |
|