CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.18M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

1
+$16.8M
2
+$1.77M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$605K

Sector Composition

1 Financials 19.86%
2 Technology 13.93%
3 Healthcare 4.36%
4 Communication Services 4.2%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$83.5B
$357K 0.04%
6,687
-664
HUBB icon
227
Hubbell
HUBB
$25.4B
$353K 0.04%
795
+163
EA icon
228
Electronic Arts
EA
$50.3B
$350K 0.04%
1,711
+540
FDVV icon
229
Fidelity High Dividend ETF
FDVV
$8.68B
$341K 0.04%
6,007
BDX icon
230
Becton Dickinson
BDX
$47.9B
$337K 0.04%
1,738
+247
AMT icon
231
American Tower
AMT
$87.9B
$336K 0.04%
1,914
+99
WBD icon
232
Warner Bros
WBD
$69.4B
$332K 0.04%
11,536
+595
ROP icon
233
Roper Technologies
ROP
$37.7B
$332K 0.04%
745
+176
SO icon
234
Southern Company
SO
$109B
$330K 0.04%
3,780
-69
RCL icon
235
Royal Caribbean
RCL
$76.2B
$329K 0.04%
1,178
-51
SNPS icon
236
Synopsys
SNPS
$84.5B
$324K 0.04%
690
-127
REGN icon
237
Regeneron Pharmaceuticals
REGN
$81.2B
$317K 0.04%
+411
SYF icon
238
Synchrony
SYF
$23.9B
$315K 0.04%
3,777
+46
DYNF icon
239
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$312K 0.03%
5,131
-344
MRSH
240
Marsh
MRSH
$89.9B
$311K 0.03%
1,677
-153
PAYX icon
241
Paychex
PAYX
$35.3B
$310K 0.03%
2,767
-322
ECL icon
242
Ecolab
ECL
$80.9B
$308K 0.03%
1,174
+163
ADSK icon
243
Autodesk
ADSK
$56.1B
$308K 0.03%
1,040
+17
IDXX icon
244
Idexx Laboratories
IDXX
$49.3B
$308K 0.03%
455
+10
DMAC icon
245
DiaMedica Therapeutics
DMAC
$393M
$306K 0.03%
38,457
SYY icon
246
Sysco
SYY
$41.4B
$305K 0.03%
4,144
-124
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$49.4B
$304K 0.03%
1,533
-492
SLB icon
248
SLB Ltd
SLB
$70.7B
$302K 0.03%
+7,859
TSM icon
249
TSMC
TSM
$1.83T
$301K 0.03%
990
-51
DAL icon
250
Delta Air Lines
DAL
$39.9B
$299K 0.03%
+4,304
8 9
10
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