CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+6.89%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.17M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$811K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$298K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$291K |
| 5 |
Walt Disney
DIS
|
$250K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $407K | 0.15% |
4,427
+392
| +10% | +$36.1K |
|
102
Target
TGT
$42B
| $407K | 0.14% |
3,083
+332
| +12% | +$43.8K |
|
103
O'Reilly Automotive
ORLY
$88.1B
| $405K | 0.14% |
6,360
+390
| +7% | +$24.8K |
|
104
Illinois Tool Works
ITW
$76.2B
| $403K | 0.14% |
1,610
+158
| +11% | +$39.5K |
|
105
Jefferies Financial Group
JEF
$13.2B
| $399K | 0.14% |
12,030
+241
| +2% | +$7.99K |
|
106
Bristol-Myers Squibb
BMY
$96.7B
| $396K | 0.14% |
6,190
+189
| +3% | +$12.1K |
|
107
TJX Companies
TJX
$155B
| $394K | 0.14% |
4,652
+568
| +14% | +$48.2K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $384K | 0.14% |
4,735
+1,880
| +66% | +$152K |
|
109
Booking.com
BKNG
$181B
| $383K | 0.14% |
142
+15
| +12% | +$40.5K |
|
110
Ingersoll Rand
IR
$30.8B
| $381K | 0.14% |
5,827
+107
| +2% | +$6.99K |
|
111
Exelon
EXC
$43.8B
| $375K | 0.13% |
9,194
-93
| -1% | -$3.79K |
|
|
HES
112
DELISTED
Hess
HES
| $372K | 0.13% |
2,738
+171
| +7% | +$23.2K |
|
113
ConocoPhillips
COP
$118B
| $371K | 0.13% |
3,583
+622
| +21% | +$64.4K |
|
114
Prologis
PLD
$103B
| $370K | 0.13% |
3,021
+581
| +24% | +$71.2K |
|
115
Marathon Petroleum
MPC
$54.4B
| $370K | 0.13% |
3,170
+162
| +5% | +$18.9K |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $360K | 0.13% |
9,105
-481
| -5% | -$19K |
|
117
Howmet Aerospace
HWM
$70.3B
| $355K | 0.13% |
7,166
+111
| +2% | +$5.5K |
|
118
Gilead Sciences
GILD
$140B
| $354K | 0.13% |
4,591
+557
| +14% | +$42.9K |
|
119
Nike
NKE
$110B
| $350K | 0.12% |
3,175
-403
| -11% | -$44.5K |
|
120
S&P Global
SPGI
$165B
| $341K | 0.12% |
850
+221
| +35% | +$88.6K |
|
121
Aon
AON
$80.6B
| $339K | 0.12% |
981
+149
| +18% | +$51.4K |
|
122
CVS Health
CVS
$93B
| $336K | 0.12% |
4,867
+943
| +24% | +$65.2K |
|
123
Wabtec
WAB
$32.7B
| $334K | 0.12% |
3,046
+51
| +2% | +$5.59K |
|
124
Automatic Data Processing
ADP
$121B
| $334K | 0.12% |
1,518
+196
| +15% | +$43.1K |
|
125
Intuit
INTU
$187B
| $333K | 0.12% |
727
+109
| +18% | +$49.9K |
|