CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
-3.48%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$29.4M
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
UFP Technologies
UFPT
|
$3.54M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$794K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$303K |
| 3 |
DexCom
DXCM
|
$250K |
| 4 |
Vanguard Value ETF
VTV
|
$238K |
| 5 |
Edwards Lifesciences
EW
|
$215K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.07% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $240K | 0.08% |
6,433
+663
| +11% | +$24.7K |
|
177
Quanta Services
PWR
$55.5B
| $236K | 0.08% |
1,264
+58
| +5% | +$10.9K |
|
178
HubSpot
HUBS
$25.7B
| $236K | 0.08% |
479
-15
| -3% | -$7.39K |
|
179
Regeneron Pharmaceuticals
REGN
$60.8B
| $235K | 0.08% |
+286
| New | +$235K |
|
180
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $234K | 0.08% |
+10,205
| New | +$234K |
|
181
Emerson Electric
EMR
$74.6B
| $233K | 0.08% |
+2,409
| New | +$233K |
|
182
EOG Resources
EOG
$64.4B
| $231K | 0.07% |
+1,819
| New | +$231K |
|
183
CF Industries
CF
$13.7B
| $229K | 0.07% |
+2,672
| New | +$229K |
|
184
Hubbell
HUBB
$23.2B
| $223K | 0.07% |
713
+58
| +9% | +$18.2K |
|
185
HCA Healthcare
HCA
$98.5B
| $218K | 0.07% |
887
+154
| +21% | +$37.9K |
|
186
Walt Disney
DIS
$212B
| $215K | 0.07% |
+2,655
| New | +$215K |
|
187
Globalstar
GSAT
$3.96B
| $214K | 0.07% |
10,912
| – | – |
|
188
Schlumberger
SLB
$53.4B
| $214K | 0.07% |
+3,667
| New | +$214K |
|
189
EQT Corp
EQT
$32.2B
| $214K | 0.07% |
5,268
+78
| +2% | +$3.17K |
|
190
Voya Financial
VOYA
$7.38B
| $213K | 0.07% |
3,211
-24
| -0.7% | -$1.6K |
|
191
Target
TGT
$42.3B
| $213K | 0.07% |
1,927
-1,156
| -37% | -$128K |
|
192
Cadence Design Systems
CDNS
$95.6B
| $213K | 0.07% |
+909
| New | +$213K |
|
193
Invesco Pharmaceuticals ETF
PJP
$266M
| $213K | 0.07% |
2,940
| – | – |
|
194
DuPont de Nemours
DD
$32.6B
| $211K | 0.07% |
+2,827
| New | +$211K |
|
195
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $210K | 0.07% |
1,367
| – | – |
|
196
Humana
HUM
$37B
| $209K | 0.07% |
+430
| New | +$209K |
|
197
SPDR Gold Trust
GLD
$112B
| $209K | 0.07% |
+1,220
| New | +$209K |
|
198
Assurant
AIZ
$10.7B
| $208K | 0.07% |
+1,451
| New | +$208K |
|
199
Cigna
CI
$81.5B
| $207K | 0.07% |
+722
| New | +$207K |
|
200
Colgate-Palmolive
CL
$68.8B
| $204K | 0.07% |
2,871
+53
| +2% | +$3.77K |
|