CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+7.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+20%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
110
Reduced
36
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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$91.9B
| $202K | 0.09% |
987
-146
| -13% | -$29.8K |
|
177
Globalstar
GSAT
$3.83B
| $190K | 0.08% |
10,912
| – | – |
|
178
Hewlett Packard
HPE
$29.9B
| $163K | 0.07% |
10,206
+110
| +1% | +$1.75K |
|
179
Ford
F
$46.2B
| $136K | 0.06% |
10,806
-808
| -7% | -$10.2K |
|
180
DiaMedica Therapeutics
DMAC
$274M
| $38.4K | 0.02% |
25,110
+10,635
| +73% | +$16.3K |
|
181
Lumen
LUMN
$4.84B
| $32.8K | 0.01% |
+12,360
| New | +$32.8K |
|
182
Assurant
AIZ
$10.8B
| – | – |
-1,645
| Closed | -$206K |
|
183
CF Industries
CF
$13.7B
| – | – |
-2,399
| Closed | -$204K |
|
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-4,500
| Closed | -$381K |
|
185
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| – | – |
-2,088
| Closed | -$252K |
|
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-9,665
| Closed | -$300K |
|
187
US Bancorp
USB
$75.5B
| – | – |
-6,521
| Closed | -$284K |
|
|
188
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-5,795
| Closed | -$478K |
|
189
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-1,600
| Closed | -$338K |
|
190
Vanguard Value ETF
VTV
$143B
| – | – |
-1,554
| Closed | -$218K |
|
191
Wells Fargo
WFC
$258B
| – | – |
-5,896
| Closed | -$243K |
|