CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+7.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$39M
(+20%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
12.06%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$892K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$675K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$513K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$478K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 5% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35.6B
| $244K | 0.1% |
+2,908
| New | +$244K |
|
152
Valero Energy
VLO
$48.7B
| $242K | 0.1% |
1,736
+149
| +9% | +$20.8K |
|
153
Chubb
CB
$111B
| $239K | 0.1% |
1,232
-122
| -9% | -$23.7K |
|
154
Voya Financial
VOYA
$7.38B
| $239K | 0.1% |
3,341
+57
| +2% | +$4.07K |
|
155
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $237K | 0.1% |
5,450
| – | – |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $236K | 0.1% |
+749
| New | +$236K |
|
157
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $235K | 0.1% |
+2,855
| New | +$235K |
|
158
McKesson
MCK
$85.5B
| $233K | 0.1% |
655
-50
| -7% | -$17.8K |
|
159
MetLife
MET
$52.9B
| $228K | 0.1% |
3,938
-186
| -5% | -$10.8K |
|
160
American Express
AXP
$227B
| $226K | 0.1% |
+1,372
| New | +$226K |
|
161
Invesco Pharmaceuticals ETF
PJP
$266M
| $223K | 0.1% |
2,940
-440
| -13% | -$33.4K |
|
162
American International
AIG
$43.9B
| $223K | 0.1% |
4,432
+294
| +7% | +$14.8K |
|
163
Waste Management
WM
$88.6B
| $222K | 0.1% |
1,363
-8
| -0.6% | -$1.31K |
|
164
Tractor Supply
TSCO
$32.1B
| $222K | 0.1% |
+4,730
| New | +$222K |
|
165
Northrop Grumman
NOC
$83.2B
| $220K | 0.09% |
477
+24
| +5% | +$11.1K |
|
166
S&P Global
SPGI
$164B
| $217K | 0.09% |
+629
| New | +$217K |
|
167
Freeport-McMoran
FCX
$66.5B
| $214K | 0.09% |
+5,238
| New | +$214K |
|
168
Union Pacific
UNP
$131B
| $208K | 0.09% |
+1,033
| New | +$208K |
|
169
L3Harris
LHX
$51B
| $207K | 0.09% |
1,057
+96
| +10% | +$18.8K |
|
170
Fiserv
FI
$73.4B
| $206K | 0.09% |
+1,822
| New | +$206K |
|
171
DexCom
DXCM
$31.6B
| $205K | 0.09% |
+1,762
| New | +$205K |
|
172
Micron Technology
MU
$147B
| $203K | 0.09% |
+3,364
| New | +$203K |
|
173
Zebra Technologies
ZBRA
$16B
| $202K | 0.09% |
+636
| New | +$202K |
|
174
HubSpot
HUBS
$25.7B
| $202K | 0.09% |
+471
| New | +$202K |
|
175
Equinix
EQIX
$75.7B
| $202K | 0.09% |
+280
| New | +$202K |
|