CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
-3.48%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
UFP Technologies
UFPT
|
$3.54M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$794K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$303K |
| 3 |
DexCom
DXCM
|
$250K |
| 4 |
Vanguard Value ETF
VTV
|
$238K |
| 5 |
Edwards Lifesciences
EW
|
$215K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.07% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $463K | 0.15% |
5,665
+438
| +8% | +$35.8K |
|
102
Deere & Co
DE
$127B
| $462K | 0.15% |
1,225
+123
| +11% | +$46.4K |
|
103
Fastenal
FAST
$56.5B
| $453K | 0.15% |
16,598
+800
| +5% | +$21.9K |
|
104
Ameriprise Financial
AMP
$47.8B
| $445K | 0.14% |
1,350
+51
| +4% | +$16.8K |
|
|
HES
105
DELISTED
Hess
HES
| $443K | 0.14% |
2,898
+160
| +6% | +$24.5K |
|
106
Jefferies Financial Group
JEF
$13.2B
| $441K | 0.14% |
12,030
| – | – |
|
107
Schwab US Large- Cap ETF
SCHX
$58.8B
| $441K | 0.14% |
+26,124
| New | +$441K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $440K | 0.14% |
5,435
+700
| +15% | +$56.7K |
|
109
Bristol-Myers Squibb
BMY
$96.7B
| $439K | 0.14% |
7,572
+1,382
| +22% | +$80.2K |
|
110
TJX Companies
TJX
$155B
| $436K | 0.14% |
4,911
+259
| +6% | +$23K |
|
111
Automatic Data Processing
ADP
$121B
| $423K | 0.14% |
1,759
+241
| +16% | +$58K |
|
112
T-Mobile US
TMUS
$284B
| $412K | 0.13% |
2,942
+615
| +26% | +$86.1K |
|
113
Dominion Energy
D
$50.3B
| $407K | 0.13% |
9,122
+180
| +2% | +$8.04K |
|
114
CVS Health
CVS
$93B
| $407K | 0.13% |
5,829
+962
| +20% | +$67.2K |
|
115
O'Reilly Automotive
ORLY
$88.1B
| $405K | 0.13% |
6,690
+330
| +5% | +$20K |
|
116
Constellation Energy
CEG
$96.4B
| $400K | 0.13% |
3,669
+235
| +7% | +$25.6K |
|
117
Intuit
INTU
$187B
| $400K | 0.13% |
782
+55
| +8% | +$28.1K |
|
118
Illinois Tool Works
ITW
$76.2B
| $397K | 0.13% |
1,724
+114
| +7% | +$26.3K |
|
119
Ingersoll Rand
IR
$30.8B
| $384K | 0.12% |
6,021
+194
| +3% | +$12.4K |
|
120
Crown Castle
CCI
$42.3B
| $383K | 0.12% |
4,163
+269
| +7% | +$24.8K |
|
121
Exelon
EXC
$43.8B
| $380K | 0.12% |
10,068
+874
| +10% | +$33K |
|
122
Trane Technologies
TT
$90.9B
| $379K | 0.12% |
1,866
+174
| +10% | +$35.3K |
|
123
Medtronic
MDT
$118B
| $375K | 0.12% |
4,785
+12
| +0.3% | +$940 |
|
124
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
| $373K | 0.12% |
8,850
+3,400
| +62% | +$143K |
|
125
Becton Dickinson
BDX
$54.3B
| $373K | 0.12% |
1,441
+223
| +18% | +$57.7K |
|