CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$82.9B
| $216K | 0.11% |
+1,912
| New | +$216K |
|
152
Waste Management
WM
$90.5B
| $215K | 0.11% |
+1,371
| New | +$215K |
|
153
Assurant
AIZ
$10.9B
| $206K | 0.11% |
+1,645
| New | +$206K |
|
154
CF Industries
CF
$13.4B
| $204K | 0.11% |
+2,399
| New | +$204K |
|
155
Voya Financial
VOYA
$7.31B
| $202K | 0.1% |
+3,284
| New | +$202K |
|
156
Intuit
INTU
$185B
| $202K | 0.1% |
+518
| New | +$202K |
|
157
Valero Energy
VLO
$48.4B
| $201K | 0.1% |
+1,587
| New | +$201K |
|
158
L3Harris
LHX
$51.1B
| $200K | 0.1% |
+961
| New | +$200K |
|
159
Hewlett Packard
HPE
$30B
| $161K | 0.08% |
+10,096
| New | +$161K |
|
160
Ford
F
$46.3B
| $135K | 0.07% |
+11,614
| New | +$135K |
|
161
DiaMedica Therapeutics
DMAC
$272M
| $22.9K | 0.01% |
+14,475
| New | +$22.9K |
|