CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+10.58%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$44.2M
(+14%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$799K |
| 4 |
iShares Select Dividend ETF
DVY
|
$675K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$584K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P 500 Growth ETF
IVW
$63.7B
| $332K | 0.09% |
4,425
+142
| +3% | +$10.7K |
|
152
Microchip Technology
MCHP
$35.6B
| $330K | 0.09% |
3,656
-53
| -1% | -$4.78K |
|
153
Boston Scientific
BSX
$159B
| $325K | 0.09% |
5,614
+270
| +5% | +$15.6K |
|
154
Becton Dickinson
BDX
$55.1B
| $321K | 0.09% |
1,317
-124
| -9% | -$30.2K |
|
155
Waste Management
WM
$88.6B
| $320K | 0.09% |
1,789
+209
| +13% | +$37.4K |
|
156
Globalstar
GSAT
$3.96B
| $318K | 0.09% |
10,912
| – | – |
|
157
Uber
UBER
$190B
| $316K | 0.09% |
+5,139
| New | +$316K |
|
158
Aon
AON
$79.9B
| $314K | 0.09% |
1,079
+47
| +5% | +$13.7K |
|
159
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $314K | 0.09% |
7,800
-1,305
| -14% | -$52.5K |
|
160
Micron Technology
MU
$147B
| $308K | 0.09% |
3,613
+75
| +2% | +$6.4K |
|
161
American Tower
AMT
$92.9B
| $308K | 0.09% |
+1,428
| New | +$308K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $305K | 0.09% |
5,944
-1,628
| -22% | -$83.5K |
|
163
Williams Companies
WMB
$69.9B
| $302K | 0.09% |
8,670
+166
| +2% | +$5.78K |
|
164
Hartford Financial Services
HIG
$37B
| $297K | 0.08% |
+3,693
| New | +$297K |
|
165
iShares Russell 2000 ETF
IWM
$67.8B
| $296K | 0.08% |
1,476
-1,530
| -51% | -$307K |
|
166
Cincinnati Financial
CINF
$24B
| $293K | 0.08% |
2,828
-740
| -21% | -$76.6K |
|
167
Sysco
SYY
$39.4B
| $289K | 0.08% |
3,957
-209
| -5% | -$15.3K |
|
168
Devon Energy
DVN
$22.1B
| $289K | 0.08% |
6,375
-418
| -6% | -$18.9K |
|
169
First Bancorp
FNLC
$305M
| $282K | 0.08% |
10,000
-10,000
| -50% | -$282K |
|
170
Roper Technologies
ROP
$55.8B
| $280K | 0.08% |
513
+2
| +0.4% | +$1.09K |
|
171
Freeport-McMoran
FCX
$66.5B
| $275K | 0.08% |
6,464
+31
| +0.5% | +$1.32K |
|
172
Diageo
DEO
$61.3B
| $275K | 0.08% |
1,889
-569
| -23% | -$82.9K |
|
173
US Bancorp
USB
$75.9B
| $274K | 0.08% |
6,332
-1,142
| -15% | -$49.4K |
|
174
Quanta Services
PWR
$55.5B
| $273K | 0.08% |
1,264
| – | – |
|
175
Valero Energy
VLO
$48.7B
| $270K | 0.08% |
2,076
+87
| +4% | +$11.3K |
|