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 | |
|---|---|---|---|---|---|---|
201
Fidelity National Information Services
FIS
$36.5B
| $382K | 0.04% | 4,695 +250 | +6% | +$20.4K |
|
202
Emerson Electric
EMR
$74.3B
| $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
$96B
| $368K | 0.04% | 7,953 -398 | -5% | -$18.4K |
|
205
iShares Russell 1000 Growth ETF
IWF
$116B
| $368K | 0.04% | +867 | New | +$368K |
|
206
Brookfield
BN
$98.3B
| $367K | 0.04% | 5,938 | – | – |
|
207
MetLife
MET
$54.1B
| $366K | 0.04% | 4,557 +265 | +6% | +$21.3K |
|
208
Cigna
CI
$80.3B
| $366K | 0.04% | 1,108 +6 | +0.5% | +$1.98K |
|
209
Prologis
PLD
$106B
| $357K | 0.04% | 3,396 +11 | +0.3% | +$1.16K |
|
210
HCA Healthcare
HCA
$94.5B
| $355K | 0.04% | 926 +54 | +6% | +$20.7K |
|
211
Blackstone
BX
$134B
| $352K | 0.04% | 2,356 +368 | +19% | +$55K |
|
212
3M
MMM
$82.8B
| $352K | 0.04% | 2,310 -50 | -2% | -$7.61K |
|
213
Johnson Controls International
JCI
$69.9B
| $350K | 0.04% | 3,314 +51 | +2% | +$5.39K |
|
214
Parker-Hannifin
PH
$96.2B
| $349K | 0.04% | 499 +64 | +15% | +$44.7K |
|
215
Southern Company
SO
$102B
| $344K | 0.04% | 3,743 +501 | +15% | +$46K |
|
216
Zoetis
ZTS
$69.3B
| $342K | 0.04% | 2,193 -97 | -4% | -$15.1K |
|
217
CVS Health
CVS
$92.8B
| $331K | 0.04% | 4,801 +45 | +0.9% | +$3.1K |
|
218
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $331K | 0.04% | 4,554 -2,914 | -39% | -$212K |
|
219
iShares Silver Trust
SLV
$19.6B
| $328K | 0.04% | 10,000 | – | – |
|
220
Travelers Companies
TRV
$61.1B
| $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
$38.5B
| $323K | 0.04% | 4,269 -169 | -4% | -$12.8K |
|
223
Arthur J. Gallagher & Co
AJG
$77.6B
| $318K | 0.03% | 994 +34 | +4% | +$10.9K |
|
224
Hilton Worldwide
HLT
$64.9B
| $317K | 0.03% | 1,191 +230 | +24% | +$61.3K |
|
225
US Bancorp
USB
$76B
| $316K | 0.03% | 6,978 -35 | -0.5% | -$1.58K |
|