CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+3.57%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$66.5M
(+17%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$812K |
| 3 |
Johnson & Johnson
JNJ
|
$734K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$509K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$227B
| $598K | 0.13% |
1,323
+153
| +13% | +$69.2K |
|
102
Mondelez International
MDLZ
$78.8B
| $596K | 0.13% |
9,114
+368
| +4% | +$24.1K |
|
103
KLA
KLAC
$115B
| $594K | 0.13% |
721
+37
| +5% | +$30.5K |
|
104
Micron Technology
MU
$139B
| $582K | 0.13% |
4,422
+201
| +5% | +$26.4K |
|
105
Schwab US Large- Cap ETF
SCHX
$59.3B
| $574K | 0.13% |
26,790
| – | – |
|
106
Air Products & Chemicals
APD
$64.5B
| $571K | 0.13% |
2,213
-127
| -5% | -$32.8K |
|
107
Ameriprise Financial
AMP
$48.3B
| $564K | 0.12% |
1,320
+63
| +5% | +$26.9K |
|
108
Deere & Co
DE
$128B
| $558K | 0.12% |
1,494
+26
| +2% | +$9.71K |
|
109
Ingersoll Rand
IR
$31.5B
| $547K | 0.12% |
6,017
+158
| +3% | +$14.4K |
|
110
Uber
UBER
$192B
| $544K | 0.12% |
7,485
+63
| +0.8% | +$4.58K |
|
111
S&P Global
SPGI
$165B
| $543K | 0.12% |
1,217
+146
| +14% | +$65.1K |
|
112
Howmet Aerospace
HWM
$72.4B
| $542K | 0.12% |
6,981
+75
| +1% | +$5.82K |
|
113
Boston Scientific
BSX
$159B
| $542K | 0.12% |
7,035
+738
| +12% | +$56.8K |
|
114
Wabtec
WAB
$33.1B
| $538K | 0.12% |
3,404
+35
| +1% | +$5.53K |
|
115
T-Mobile US
TMUS
$284B
| $535K | 0.12% |
3,038
+91
| +3% | +$16K |
|
116
American Express
AXP
$230B
| $533K | 0.12% |
2,303
+94
| +4% | +$21.8K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $531K | 0.12% |
5,631
+938
| +20% | +$88.4K |
|
118
O'Reilly Automotive
ORLY
$89.1B
| $522K | 0.11% |
7,410
+225
| +3% | +$15.8K |
|
119
Altria Group
MO
$112B
| $513K | 0.11% |
11,269
+217
| +2% | +$9.88K |
|
120
Cintas
CTAS
$83.4B
| $510K | 0.11% |
2,916
+36
| +1% | +$6.3K |
|
121
ConocoPhillips
COP
$120B
| $510K | 0.11% |
4,460
+205
| +5% | +$23.4K |
|
122
Vertex Pharmaceuticals
VRTX
$102B
| $509K | 0.11% |
1,085
+67
| +7% | +$31.4K |
|
123
Walt Disney
DIS
$214B
| $508K | 0.11% |
5,118
+363
| +8% | +$36K |
|
124
Norfolk Southern
NSC
$62.8B
| $501K | 0.11% |
2,333
-157
| -6% | -$33.7K |
|
125
Pfizer
PFE
$140B
| $498K | 0.11% |
17,816
+4,231
| +31% | +$118K |
|