CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+13.45%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+69%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
318
New
32
Increased
184
Reduced
68
Closed
16
Top Buys
| 1 |
State Street
STT
|
$281M |
| 2 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$8.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.99M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
Procter & Gamble
PG
|
$897K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$675K |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $452K | 0.05% |
10,690
-9,771
| -48% | -$413K |
|
177
American Tower
AMT
$95.5B
| $446K | 0.05% |
2,020
-204
| -9% | -$45.1K |
|
178
Ingersoll Rand
IR
$31.6B
| $445K | 0.05% |
5,344
-24
| -0.4% | -$2K |
|
179
iShares Russell 2000 Value ETF
IWN
$11.8B
| $443K | 0.05% |
2,806
| – | – |
|
180
iShares Global 100 ETF
IOO
$7.01B
| $436K | 0.05% |
4,042
| – | – |
|
181
Paychex
PAYX
$50.2B
| $434K | 0.05% |
2,985
+77
| +3% | +$11.2K |
|
182
Palo Alto Networks
PANW
$127B
| $434K | 0.05% |
2,121
-631
| -23% | -$129K |
|
183
Exelon
EXC
$44.1B
| $432K | 0.05% |
9,953
+192
| +2% | +$8.34K |
|
184
Lam Research
LRCX
$127B
| $430K | 0.05% |
4,414
-428
| -9% | -$41.7K |
|
|
HES
185
DELISTED
Hess
HES
| $426K | 0.05% |
3,072
+75
| +3% | +$10.4K |
|
186
TE Connectivity
TEL
$61B
| $421K | 0.05% |
2,498
+136
| +6% | +$22.9K |
|
187
Marsh & McLennan
MMC
$101B
| $415K | 0.05% |
1,897
+57
| +3% | +$12.5K |
|
188
Hartford Financial Services
HIG
$37.2B
| $412K | 0.04% |
3,244
+116
| +4% | +$14.7K |
|
189
Pfizer
PFE
$141B
| $410K | 0.04% |
16,896
-2,978
| -15% | -$72.2K |
|
190
Chipotle Mexican Grill
CMG
$56.5B
| $408K | 0.04% |
7,271
+470
| +7% | +$26.4K |
|
191
Boeing
BA
$177B
| $408K | 0.04% |
1,946
-15
| -0.8% | -$3.14K |
|
192
Fastenal
FAST
$57B
| $407K | 0.04% |
9,684
+5,029
| +108% | +$211K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $406K | 0.04% |
716
-75
| -9% | -$42.5K |
|
194
Cadence Design Systems
CDNS
$95.5B
| $403K | 0.04% |
1,309
+2
| +0.2% | +$616 |
|
195
Equinix
EQIX
$76.9B
| $403K | 0.04% |
507
+12
| +2% | +$9.55K |
|
196
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $400K | 0.04% |
2,188
+302
| +16% | +$55.2K |
|
197
Arista Networks
ANET
$172B
| $394K | 0.04% |
3,849
+215
| +6% | +$22K |
|
198
L3Harris
LHX
$51.9B
| $392K | 0.04% |
1,562
+10
| +0.6% | +$2.51K |
|
199
EQT Corp
EQT
$32.4B
| $391K | 0.04% |
6,702
+81
| +1% | +$4.72K |
|
200
Royal Caribbean
RCL
$98.7B
| $390K | 0.04% |
1,246
+90
| +8% | +$28.2K |
|