CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+7.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$39M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$892K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$675K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$513K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$478K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 5% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$284B
| $367K | 0.16% |
2,536
+224
| +10% | +$32.4K |
|
102
Oracle
ORCL
$654B
| $366K | 0.16% |
3,944
+666
| +20% | +$61.9K |
|
103
Illinois Tool Works
ITW
$77.6B
| $353K | 0.15% |
1,452
+187
| +15% | +$45.5K |
|
104
Advanced Micro Devices
AMD
$245B
| $353K | 0.15% |
3,597
+146
| +4% | +$14.3K |
|
105
Fastenal
FAST
$55.1B
| $352K | 0.15% |
+13,036
| New | +$352K |
|
|
HES
106
DELISTED
Hess
HES
| $340K | 0.15% |
2,567
-195
| -7% | -$25.8K |
|
107
Fidelity National Information Services
FIS
$35.9B
| $339K | 0.15% |
+6,245
| New | +$339K |
|
108
O'Reilly Automotive
ORLY
$89B
| $338K | 0.14% |
5,970
+600
| +11% | +$34K |
|
109
Netflix
NFLX
$529B
| $337K | 0.14% |
976
-153
| -14% | -$52.9K |
|
110
Booking.com
BKNG
$178B
| $337K | 0.14% |
127
+8
| +7% | +$21.2K |
|
111
Gilead Sciences
GILD
$143B
| $335K | 0.14% |
4,034
+355
| +10% | +$29.5K |
|
112
Ingersoll Rand
IR
$32.2B
| $333K | 0.14% |
5,720
-10
| -0.2% | -$582 |
|
113
Medtronic
MDT
$119B
| $326K | 0.14% |
4,038
+619
| +18% | +$49.9K |
|
114
TJX Companies
TJX
$155B
| $320K | 0.14% |
4,084
-115
| -3% | -$9.01K |
|
115
CME Group
CME
$94.4B
| $319K | 0.14% |
1,664
+329
| +25% | +$63K |
|
116
Cincinnati Financial
CINF
$24B
| $311K | 0.13% |
+2,776
| New | +$311K |
|
117
Devon Energy
DVN
$22.1B
| $310K | 0.13% |
6,128
+232
| +4% | +$11.7K |
|
118
Sysco
SYY
$39.4B
| $307K | 0.13% |
3,978
+199
| +5% | +$15.4K |
|
119
Prologis
PLD
$105B
| $304K | 0.13% |
2,440
+272
| +13% | +$33.9K |
|
120
Wabtec
WAB
$33B
| $303K | 0.13% |
2,995
+14
| +0.5% | +$1.42K |
|
121
Duke Energy
DUK
$93.8B
| $301K | 0.13% |
3,118
+419
| +16% | +$40.4K |
|
122
Howmet Aerospace
HWM
$71.8B
| $299K | 0.13% |
7,055
-561
| -7% | -$23.8K |
|
123
Automatic Data Processing
ADP
$120B
| $294K | 0.13% |
1,322
-18
| -1% | -$4.01K |
|
124
ConocoPhillips
COP
$116B
| $294K | 0.13% |
2,961
+53
| +2% | +$5.26K |
|
125
Trane Technologies
TT
$92.1B
| $292K | 0.12% |
1,586
+59
| +4% | +$10.9K |
|