CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+10.19%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$456K |
| 5 |
First Bancorp
FNLC
|
$282K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $287K | 0.07% |
3,087
-459
| -13% | -$42.7K |
|
177
SPDR Gold Trust
GLD
$107B
| $287K | 0.07% |
1,308
-90
| -6% | -$19.8K |
|
178
Cincinnati Financial
CINF
$24B
| $287K | 0.07% |
2,485
-343
| -12% | -$39.5K |
|
179
Regeneron Pharmaceuticals
REGN
$61.5B
| $283K | 0.07% |
314
+19
| +6% | +$17.1K |
|
180
Cadence Design Systems
CDNS
$95.5B
| $283K | 0.07% |
963
+7
| +0.7% | +$2.06K |
|
181
Invesco QQQ Trust
QQQ
$364B
| $282K | 0.07% |
+662
| New | +$282K |
|
182
Intercontinental Exchange
ICE
$101B
| $281K | 0.07% |
2,150
+256
| +14% | +$33.5K |
|
183
Zoetis
ZTS
$69.3B
| $280K | 0.07% |
1,844
-203
| -10% | -$30.8K |
|
184
Vanguard Value ETF
VTV
$144B
| $279K | 0.07% |
1,803
+155
| +9% | +$24K |
|
185
American Tower
AMT
$95.5B
| $279K | 0.07% |
1,619
+191
| +13% | +$32.9K |
|
186
Emerson Electric
EMR
$74.3B
| $276K | 0.07% |
2,515
+129
| +5% | +$14.2K |
|
187
MetLife
MET
$54.1B
| $275K | 0.07% |
3,990
+151
| +4% | +$10.4K |
|
188
Cigna
CI
$80.3B
| $274K | 0.07% |
793
+5
| +0.6% | +$1.73K |
|
|
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
| $274K | 0.07% |
1,023
+45
| +5% | +$12.1K |
|
190
US Bancorp
USB
$76B
| $264K | 0.07% |
6,674
+342
| +5% | +$13.5K |
|
191
iShares Silver Trust
SLV
$19.6B
| $259K | 0.07% |
+10,000
| New | +$259K |
|
192
Citigroup
C
$178B
| $258K | 0.07% |
4,443
+265
| +6% | +$15.4K |
|
193
Hubbell
HUBB
$22.9B
| $258K | 0.07% |
660
-64
| -9% | -$25K |
|
194
HCA Healthcare
HCA
$94.5B
| $254K | 0.07% |
817
+16
| +2% | +$4.98K |
|
195
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $244K | 0.06% |
1,296
-637
| -33% | -$120K |
|
196
Invesco Senior Loan ETF
BKLN
$6.97B
| $244K | 0.06% |
11,569
-881
| -7% | -$18.6K |
|
197
Martin Marietta Materials
MLM
$37.2B
| $241K | 0.06% |
407
+4
| +1% | +$2.37K |
|
198
Assurant
AIZ
$10.9B
| $239K | 0.06% |
1,407
-50
| -3% | -$8.5K |
|
199
L3Harris
LHX
$51.9B
| $237K | 0.06% |
1,177
-21
| -2% | -$4.23K |
|
200
Boeing
BA
$177B
| $237K | 0.06% |
1,390
-101
| -7% | -$17.2K |
|