CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+3.57%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$66.5M
(+17%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 4 |
Microsoft
MSFT
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.26M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$812K |
| 3 |
Johnson & Johnson
JNJ
|
$734K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$509K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.5B
| $327K | 0.07% |
6,721
+455
| +7% | +$22.1K |
|
177
Amphenol
APH
$135B
| $325K | 0.07% |
4,828
+724
| +18% | +$48.8K |
|
178
Fastenal
FAST
$55.1B
| $322K | 0.07% |
10,254
-124
| -1% | -$3.9K |
|
179
Hartford Financial Services
HIG
$37B
| $318K | 0.07% |
3,167
-476
| -13% | -$47.9K |
|
180
HubSpot
HUBS
$25.7B
| $318K | 0.07% |
539
+35
| +7% | +$20.6K |
|
181
Invesco QQQ Trust
QQQ
$368B
| $317K | 0.07% |
662
| – | – |
|
182
Roper Technologies
ROP
$55.8B
| $317K | 0.07% |
562
-15
| -3% | -$8.46K |
|
183
Cadence Design Systems
CDNS
$95.6B
| $311K | 0.07% |
1,011
+48
| +5% | +$14.8K |
|
184
Aon
AON
$79.9B
| $309K | 0.07% |
1,052
+10
| +1% | +$2.94K |
|
185
Cigna
CI
$81.5B
| $306K | 0.07% |
927
+134
| +17% | +$44.3K |
|
186
Intercontinental Exchange
ICE
$99.8B
| $304K | 0.07% |
2,223
+73
| +3% | +$9.99K |
|
187
Crown Castle
CCI
$41.9B
| $301K | 0.07% |
3,081
-6
| -0.2% | -$586 |
|
188
Boeing
BA
$174B
| $296K | 0.07% |
1,629
+239
| +17% | +$43.5K |
|
189
MetLife
MET
$52.9B
| $293K | 0.06% |
4,179
+189
| +5% | +$13.3K |
|
190
Arista Networks
ANET
$180B
| $290K | 0.06% |
+3,312
| New | +$290K |
|
191
Quanta Services
PWR
$55.5B
| $289K | 0.06% |
1,138
-52
| -4% | -$13.2K |
|
192
Palo Alto Networks
PANW
$130B
| $287K | 0.06% |
+1,696
| New | +$287K |
|
193
Emerson Electric
EMR
$74.6B
| $287K | 0.06% |
2,609
+94
| +4% | +$10.4K |
|
194
HCA Healthcare
HCA
$98.5B
| $284K | 0.06% |
884
+67
| +8% | +$21.5K |
|
195
Devon Energy
DVN
$22.1B
| $282K | 0.06% |
5,958
+4
| +0.1% | +$190 |
|
196
TE Connectivity
TEL
$61.7B
| $281K | 0.06% |
+1,869
| New | +$281K |
|
197
Cincinnati Financial
CINF
$24B
| $279K | 0.06% |
2,362
-123
| -5% | -$14.5K |
|
198
Citigroup
C
$176B
| $279K | 0.06% |
4,392
-51
| -1% | -$3.24K |
|
199
Colgate-Palmolive
CL
$68.8B
| $278K | 0.06% |
2,862
+281
| +11% | +$27.3K |
|
200
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $275K | 0.06% |
1,282
-14
| -1% | -$3K |
|