CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+6.66%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$56.1M
(+12%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.13M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.77M |
| 2 |
Old Republic International
ORI
|
$569K |
| 3 |
UFP Technologies
UFPT
|
$478K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$329K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$61.7B
| $352K | 0.07% |
2,332
+463
| +25% | +$69.9K |
|
177
Crown Castle
CCI
$41.9B
| $352K | 0.07% |
2,964
-117
| -4% | -$13.9K |
|
178
Hartford Financial Services
HIG
$37B
| $351K | 0.07% |
2,989
-178
| -6% | -$20.9K |
|
179
United Parcel Service
UPS
$72.1B
| $351K | 0.07% |
2,571
-233
| -8% | -$31.8K |
|
180
Cigna
CI
$81.5B
| $350K | 0.07% |
1,010
+83
| +9% | +$28.8K |
|
181
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.7M
| $349K | 0.07% |
7,650
-1,200
| -14% | -$54.8K |
|
182
MetLife
MET
$52.9B
| $347K | 0.07% |
4,202
+23
| +0.6% | +$1.9K |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $346K | 0.07% |
329
+3
| +0.9% | +$3.15K |
|
184
Becton Dickinson
BDX
$55.1B
| $344K | 0.07% |
1,427
-85
| -6% | -$20.5K |
|
185
Intercontinental Exchange
ICE
$99.8B
| $343K | 0.07% |
2,137
-86
| -4% | -$13.8K |
|
186
Quanta Services
PWR
$55.5B
| $338K | 0.07% |
1,135
-3
| -0.3% | -$894 |
|
187
Invesco QQQ Trust
QQQ
$368B
| $338K | 0.07% |
692
+30
| +5% | +$14.6K |
|
188
HCA Healthcare
HCA
$98.5B
| $334K | 0.07% |
821
-63
| -7% | -$25.6K |
|
189
Fastenal
FAST
$55.1B
| $331K | 0.06% |
9,272
-982
| -10% | -$35.1K |
|
190
US Bancorp
USB
$75.9B
| $329K | 0.06% |
7,195
+398
| +6% | +$18.2K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $322K | 0.06% |
6,219
+1,259
| +25% | +$65.1K |
|
192
Arista Networks
ANET
$180B
| $318K | 0.06% |
3,316
+4
| +0.1% | +$384 |
|
193
Brookfield
BN
$99.5B
| $317K | 0.06% |
5,969
-19
| -0.3% | -$1.01K |
|
194
Colgate-Palmolive
CL
$68.8B
| $313K | 0.06% |
3,014
+152
| +5% | +$15.8K |
|
195
Amphenol
APH
$135B
| $312K | 0.06% |
4,786
-42
| -0.9% | -$2.74K |
|
196
Southern Company
SO
$101B
| $310K | 0.06% |
3,436
+657
| +24% | +$59.2K |
|
197
Palo Alto Networks
PANW
$130B
| $307K | 0.06% |
1,796
+100
| +6% | +$17.1K |
|
198
Microchip Technology
MCHP
$35.6B
| $306K | 0.06% |
3,809
-218
| -5% | -$17.5K |
|
199
Valero Energy
VLO
$48.7B
| $306K | 0.06% |
2,264
| – | – |
|
200
Roper Technologies
ROP
$55.8B
| $301K | 0.06% |
541
-21
| -4% | -$11.7K |
|