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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$186B
| $706K | 0.08% |
1,741
-181
| -9% | -$73.4K |
|
127
Chubb
CB
$110B
| $704K | 0.08% |
2,431
+488
| +25% | +$141K |
|
128
O'Reilly Automotive
ORLY
$88B
| $703K | 0.08% |
7,798
+7,253
| +1,331% | +$654K |
|
129
KLA
KLAC
$115B
| $702K | 0.08% |
784
+4
| +0.5% | +$3.58K |
|
130
McKesson
MCK
$85.4B
| $692K | 0.08% |
944
+20
| +2% | +$14.7K |
|
131
Adobe
ADBE
$151B
| $671K | 0.07% |
1,734
-151
| -8% | -$58.4K |
|
132
Williams Companies
WMB
$70.7B
| $655K | 0.07% |
10,428
+192
| +2% | +$12.1K |
|
133
Micron Technology
MU
$133B
| $651K | 0.07% |
5,283
-202
| -4% | -$24.9K |
|
134
Intel
INTC
$107B
| $646K | 0.07% |
28,852
-617
| -2% | -$13.8K |
|
135
Invesco QQQ Trust
QQQ
$364B
| $636K | 0.07% |
1,153
+265
| +30% | +$146K |
|
136
CrowdStrike
CRWD
$106B
| $624K | 0.07% |
1,226
+87
| +8% | +$44.3K |
|
137
Duke Energy
DUK
$95.3B
| $624K | 0.07% |
5,285
+195
| +4% | +$23K |
|
138
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $622K | 0.07% |
12,176
| – | – |
|
139
Vanguard Value ETF
VTV
$144B
| $614K | 0.07% |
3,473
+598
| +21% | +$106K |
|
140
Comcast
CMCSA
$125B
| $611K | 0.07% |
17,112
+839
| +5% | +$29.9K |
|
141
ConocoPhillips
COP
$124B
| $599K | 0.07% |
6,673
+1,431
| +27% | +$128K |
|
142
Norfolk Southern
NSC
$62.8B
| $595K | 0.06% |
2,324
+228
| +11% | +$58.4K |
|
143
Schwab US Broad Market ETF
SCHB
$36.2B
| $594K | 0.06% |
24,924
-7,400
| -23% | -$176K |
|
144
iShares Select Dividend ETF
DVY
$20.8B
| $594K | 0.06% |
4,469
| – | – |
|
145
Air Products & Chemicals
APD
$65.5B
| $591K | 0.06% |
2,094
-74
| -3% | -$20.9K |
|
146
Vanguard S&P 500 ETF
VOO
$726B
| $586K | 0.06% |
1,032
-67
| -6% | -$38.1K |
|
147
Analog Devices
ADI
$124B
| $580K | 0.06% |
2,435
-334
| -12% | -$79.5K |
|
148
Fiserv
FI
$75.1B
| $566K | 0.06% |
3,285
+258
| +9% | +$44.5K |
|
149
Amphenol
APH
$133B
| $559K | 0.06% |
5,664
+401
| +8% | +$39.6K |
|
150
Fortinet
FTNT
$60.4B
| $556K | 0.06% |
5,259
+121
| +2% | +$12.8K |
|