CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+10.58%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$799K |
| 4 |
iShares Select Dividend ETF
DVY
|
$675K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$584K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$76.2B
| $463K | 0.13% |
1,767
+43
| +2% | +$11.3K |
|
102
T-Mobile US
TMUS
$286B
| $459K | 0.13% |
2,862
-80
| -3% | -$12.8K |
|
103
Trane Technologies
TT
$91B
| $458K | 0.13% |
1,877
+11
| +0.6% | +$2.68K |
|
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $456K | 0.13% |
8,930
-2,670
| -23% | -$136K |
|
105
Ingersoll Rand
IR
$30.7B
| $450K | 0.13% |
5,817
-204
| -3% | -$15.8K |
|
106
S&P Global
SPGI
$166B
| $440K | 0.12% |
999
+50
| +5% | +$22K |
|
107
Wells Fargo
WFC
$259B
| $437K | 0.12% |
8,884
+593
| +7% | +$29.2K |
|
108
O'Reilly Automotive
ORLY
$88.3B
| $437K | 0.12% |
6,900
+210
| +3% | +$13.3K |
|
109
Fastenal
FAST
$56.8B
| $429K | 0.12% |
13,260
-3,338
| -20% | -$108K |
|
110
Paychex
PAYX
$48.6B
| $428K | 0.12% |
3,595
-841
| -19% | -$100K |
|
111
Cintas
CTAS
$82.9B
| $426K | 0.12% |
2,828
+16
| +0.6% | +$2.41K |
|
112
Constellation Energy
CEG
$97.2B
| $424K | 0.12% |
3,628
-41
| -1% | -$4.79K |
|
113
Automatic Data Processing
ADP
$121B
| $421K | 0.12% |
1,806
+47
| +3% | +$11K |
|
|
HES
114
DELISTED
Hess
HES
| $420K | 0.12% |
2,910
+12
| +0.4% | +$1.73K |
|
115
CSX Corp
CSX
$60B
| $418K | 0.12% |
12,055
+492
| +4% | +$17.1K |
|
116
Gilead Sciences
GILD
$140B
| $417K | 0.12% |
5,150
+261
| +5% | +$21.1K |
|
117
Goldman Sachs
GS
$223B
| $412K | 0.12% |
1,068
-5
| -0.5% | -$1.93K |
|
118
CVS Health
CVS
$93.4B
| $410K | 0.12% |
5,191
-638
| -11% | -$50.4K |
|
119
Crown Castle
CCI
$42.3B
| $408K | 0.12% |
3,546
-617
| -15% | -$71.1K |
|
120
Zoetis
ZTS
$67.1B
| $404K | 0.11% |
2,047
+101
| +5% | +$19.9K |
|
121
Analog Devices
ADI
$119B
| $399K | 0.11% |
2,008
+91
| +5% | +$18.1K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $398K | 0.11% |
977
+36
| +4% | +$14.6K |
|
123
Wabtec
WAB
$32.6B
| $393K | 0.11% |
3,099
+31
| +1% | +$3.93K |
|
124
Prologis
PLD
$103B
| $391K | 0.11% |
2,932
-343
| -10% | -$45.7K |
|
125
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.4M
| $390K | 0.11% |
8,850
| – | – |
|