CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
1-Year Return
19.41%
This Quarter Return
+13.45%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$373M
(+69%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
35.51%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
318
New
32
Increased
183
Reduced
69
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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$36B
| $382K | 0.04% |
4,695
+250
| +6% | +$20.4K |
|
202
Emerson Electric
EMR
$73.8B
| $370K | 0.04% |
2,778
+114
| +4% | +$15.2K |
|
203
Roper Technologies
ROP
$56.6B
| $369K | 0.04% |
651
-99
| -13% | -$56.1K |
|
204
Bristol-Myers Squibb
BMY
$94.3B
| $368K | 0.04% |
7,953
-398
| -5% | -$18.4K |
|
205
iShares Russell 1000 Growth ETF
IWF
$117B
| $368K | 0.04% |
+867
| New | +$368K |
|
206
Brookfield
BN
$99.3B
| $367K | 0.04% |
5,938
| – | – |
|
207
MetLife
MET
$54.2B
| $366K | 0.04% |
4,557
+265
| +6% | +$21.3K |
|
208
Cigna
CI
$80.6B
| $366K | 0.04% |
1,108
+6
| +0.5% | +$1.98K |
|
209
Prologis
PLD
$103B
| $357K | 0.04% |
3,396
+11
| +0.3% | +$1.16K |
|
210
HCA Healthcare
HCA
$97.2B
| $355K | 0.04% |
926
+54
| +6% | +$20.7K |
|
211
Blackstone
BX
$132B
| $352K | 0.04% |
2,356
+368
| +19% | +$55K |
|
212
3M
MMM
$81.5B
| $352K | 0.04% |
2,310
-50
| -2% | -$7.61K |
|
213
Johnson Controls International
JCI
$69.8B
| $350K | 0.04% |
3,314
+51
| +2% | +$5.39K |
|
214
Parker-Hannifin
PH
$94.9B
| $349K | 0.04% |
499
+64
| +15% | +$44.7K |
|
215
Southern Company
SO
$101B
| $344K | 0.04% |
3,743
+501
| +15% | +$46K |
|
216
Zoetis
ZTS
$67.4B
| $342K | 0.04% |
2,193
-97
| -4% | -$15.1K |
|
217
CVS Health
CVS
$93.1B
| $331K | 0.04% |
4,801
+45
| +0.9% | +$3.1K |
|
218
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $331K | 0.04% |
4,554
-2,914
| -39% | -$212K |
|
219
iShares Silver Trust
SLV
$20B
| $328K | 0.04% |
10,000
| – | – |
|
220
Travelers Companies
TRV
$62.7B
| $328K | 0.04% |
1,225
+38
| +3% | +$10.2K |
|
221
Sherwin-Williams
SHW
$91.2B
| $325K | 0.04% |
946
+45
| +5% | +$15.5K |
|
222
Sysco
SYY
$39.1B
| $323K | 0.04% |
4,269
-169
| -4% | -$12.8K |
|
223
Arthur J. Gallagher & Co
AJG
$77.7B
| $318K | 0.03% |
994
+34
| +4% | +$10.9K |
|
224
Hilton Worldwide
HLT
$65.2B
| $317K | 0.03% |
1,191
+230
| +24% | +$61.3K |
|
225
US Bancorp
USB
$76B
| $316K | 0.03% |
6,978
-35
| -0.5% | -$1.58K |
|