CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+13.45%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+69%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
318
New
32
Increased
184
Reduced
68
Closed
16
Top Buys
| 1 |
State Street
STT
|
$281M |
| 2 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$8.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.99M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
Procter & Gamble
PG
|
$897K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$675K |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $801K | 0.09% | +13,855 | New | +$801K |
|
102
Stryker
SYK
$150B
| $793K | 0.09% | 2,005 +490 | +32% | +$194K |
|
103
Amgen
AMGN
$155B
| $790K | 0.09% | 2,830 +237 | +9% | +$66.2K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $785K | 0.09% | 11,307 -260 | -2% | -$18K |
|
105
Jefferies Financial Group
JEF
$13.4B
| $785K | 0.09% | 14,350 +206 | +1% | +$11.3K |
|
106
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $779K | 0.09% | 3,159 -1,113 | -26% | -$274K |
|
107
Automatic Data Processing
ADP
$123B
| $778K | 0.08% | 2,523 +311 | +14% | +$95.9K |
|
108
T-Mobile US
TMUS
$284B
| $776K | 0.08% | 3,257 +65 | +2% | +$15.5K |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $763K | 0.08% | 7,844 +2,514 | +47% | +$245K |
|
110
S&P Global
SPGI
$167B
| $762K | 0.08% | 1,446 +106 | +8% | +$55.9K |
|
111
iShares Morningstar Growth ETF
ILCG
$2.93B
| $761K | 0.08% | 7,850 | – | – |
|
112
Capital One
COF
$145B
| $756K | 0.08% | 3,553 +2,032 | +134% | +$432K |
|
113
Wabtec
WAB
$33.1B
| $747K | 0.08% | 3,568 +83 | +2% | +$17.4K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $742K | 0.08% | +2,600 | New | +$742K |
|
115
Danaher
DHR
$147B
| $741K | 0.08% | 3,753 -103 | -3% | -$20.3K |
|
116
PepsiCo
PEP
$204B
| $734K | 0.08% | 5,561 -17 | -0.3% | -$2.25K |
|
117
Northrop Grumman
NOC
$84.5B
| $732K | 0.08% | 1,464 -54 | -4% | -$27K |
|
118
Altria Group
MO
$113B
| $730K | 0.08% | 12,444 +819 | +7% | +$48K |
|
119
Walt Disney
DIS
$213B
| $727K | 0.08% | 5,866 +16 | +0.3% | +$1.98K |
|
120
iShares S&P 500 Value ETF
IVE
$41.2B
| $727K | 0.08% | 3,720 -268 | -7% | -$52.4K |
|
121
Cintas
CTAS
$84.6B
| $722K | 0.08% | 3,241 +42 | +1% | +$9.36K |
|
122
Marathon Petroleum
MPC
$54.6B
| $721K | 0.08% | 4,338 +17 | +0.4% | +$2.82K |
|
123
Ameriprise Financial
AMP
$48.5B
| $717K | 0.08% | 1,343 +1 | +0.1% | +$534 |
|
124
Mondelez International
MDLZ
$79.5B
| $712K | 0.08% | 10,551 +896 | +9% | +$60.4K |
|
125
Union Pacific
UNP
$133B
| $710K | 0.08% | 3,088 -683 | -18% | -$157K |
|