CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+6.89%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$47M
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.17M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$811K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$298K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$291K |
| 5 |
Walt Disney
DIS
|
$250K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Pharmaceuticals ETF
PJP
$266M
| $222K | 0.08% |
2,940
| – | – |
|
177
US Bancorp
USB
$75.9B
| $219K | 0.08% |
+6,641
| New | +$219K |
|
178
Hubbell
HUBB
$23.2B
| $217K | 0.08% |
+655
| New | +$217K |
|
179
Colgate-Palmolive
CL
$68.8B
| $217K | 0.08% |
+2,818
| New | +$217K |
|
180
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $217K | 0.08% |
+1,367
| New | +$217K |
|
181
Edwards Lifesciences
EW
$47.5B
| $215K | 0.08% |
+2,276
| New | +$215K |
|
182
General Motors
GM
$55.5B
| $214K | 0.08% |
+5,548
| New | +$214K |
|
183
EQT Corp
EQT
$32.2B
| $213K | 0.08% |
+5,190
| New | +$213K |
|
184
Roper Technologies
ROP
$55.8B
| $212K | 0.08% |
+441
| New | +$212K |
|
185
Valero Energy
VLO
$48.7B
| $211K | 0.08% |
1,801
+65
| +4% | +$7.62K |
|
186
L3Harris
LHX
$51B
| $211K | 0.08% |
1,076
+19
| +2% | +$3.72K |
|
187
American Tower
AMT
$92.9B
| $208K | 0.07% |
1,072
+85
| +9% | +$16.5K |
|
188
iShares Russell 1000 Growth ETF
IWF
$117B
| $205K | 0.07% |
+746
| New | +$205K |
|
189
Rockwell Automation
ROK
$38.2B
| $205K | 0.07% |
+621
| New | +$205K |
|
|
ATVI
190
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | 0.07% |
+2,425
| New | +$204K |
|
191
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $204K | 0.07% |
+3,960
| New | +$204K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $203K | 0.07% |
+616
| New | +$203K |
|
193
Micron Technology
MU
$147B
| $200K | 0.07% |
3,170
-194
| -6% | -$12.2K |
|
194
Ford
F
$46.7B
| $195K | 0.07% |
12,914
+2,108
| +20% | +$31.9K |
|
195
AT&T
T
$212B
| $185K | 0.07% |
11,593
-3,103
| -21% | -$49.5K |
|
196
Hewlett Packard
HPE
$31B
| $177K | 0.06% |
10,538
+332
| +3% | +$5.58K |
|
197
Globalstar
GSAT
$3.96B
| $177K | 0.06% |
10,912
| – | – |
|
198
DiaMedica Therapeutics
DMAC
$317M
| $157K | 0.06% |
36,267
+11,157
| +44% | +$48.2K |
|
|
NTBL
199
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $8.97K | ﹤0.01% |
+1,114
| New | +$8.97K |
|
|
200
Walt Disney
DIS
$212B
| – | – |
-2,495
| Closed | -$250K |
|