CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+9.49%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$195M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$8.38M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.06% |
| 4 | Financials | 5.03% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $264K | 0.14% |
+373
| New | +$264K |
|
127
Aon
AON
$79.9B
| $263K | 0.14% |
+875
| New | +$263K |
|
128
American International
AIG
$43.9B
| $262K | 0.13% |
+4,138
| New | +$262K |
|
129
Trane Technologies
TT
$92.1B
| $257K | 0.13% |
+1,527
| New | +$257K |
|
130
Norfolk Southern
NSC
$62.3B
| $255K | 0.13% |
+1,036
| New | +$255K |
|
131
Becton Dickinson
BDX
$55.1B
| $253K | 0.13% |
+994
| New | +$253K |
|
132
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $252K | 0.13% |
+2,088
| New | +$252K |
|
133
IBM
IBM
$232B
| $250K | 0.13% |
+1,772
| New | +$250K |
|
134
Northrop Grumman
NOC
$83.2B
| $247K | 0.13% |
+453
| New | +$247K |
|
135
Prologis
PLD
$105B
| $244K | 0.13% |
+2,168
| New | +$244K |
|
136
Wells Fargo
WFC
$253B
| $243K | 0.13% |
+5,896
| New | +$243K |
|
137
Invesco Senior Loan ETF
BKLN
$6.98B
| $242K | 0.12% |
+11,800
| New | +$242K |
|
138
American Tower
AMT
$92.9B
| $240K | 0.12% |
+1,133
| New | +$240K |
|
139
Booking.com
BKNG
$178B
| $240K | 0.12% |
+119
| New | +$240K |
|
140
United Parcel Service
UPS
$72.1B
| $240K | 0.12% |
+1,378
| New | +$240K |
|
141
Amgen
AMGN
$153B
| $237K | 0.12% |
+904
| New | +$237K |
|
142
Boston Scientific
BSX
$159B
| $234K | 0.12% |
+5,060
| New | +$234K |
|
143
AT&T
T
$212B
| $233K | 0.12% |
+12,640
| New | +$233K |
|
144
Lockheed Martin
LMT
$108B
| $230K | 0.12% |
+473
| New | +$230K |
|
145
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $228K | 0.12% |
+5,450
| New | +$228K |
|
146
CME Group
CME
$94.4B
| $224K | 0.12% |
+1,335
| New | +$224K |
|
147
Advanced Micro Devices
AMD
$245B
| $224K | 0.11% |
+3,451
| New | +$224K |
|
148
Zoetis
ZTS
$67.9B
| $222K | 0.11% |
+1,516
| New | +$222K |
|
149
Vanguard Value ETF
VTV
$143B
| $218K | 0.11% |
+1,554
| New | +$218K |
|
150
Globalstar
GSAT
$3.96B
| $218K | 0.11% |
+10,912
| New | +$218K |
|