CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.47M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.83M

Top Sells

1
+$104M
2
+$4.52M
3
+$2.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$962K

Sector Composition

1 Technology 15.71%
2 Financials 8.78%
3 Healthcare 4.77%
4 Communication Services 4.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
226
VICI Properties
VICI
$29.3B
$437K 0.05%
+16,010
VOO icon
227
Vanguard S&P 500 ETF
VOO
$977B
$437K 0.05%
731
-22
VST icon
228
Vistra
VST
$51.4B
$432K 0.05%
2,876
+142
MSI icon
229
Motorola Solutions
MSI
$68.3B
$432K 0.05%
995
+432
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$431K 0.05%
699
IR icon
231
Ingersoll Rand
IR
$27.9B
$429K 0.05%
5,360
-17
MAR icon
232
Marriott International
MAR
$102B
$418K 0.05%
1,278
+119
AON icon
233
Aon
AON
$69.1B
$413K 0.05%
1,279
+57
HUBB icon
234
Hubbell
HUBB
$25.6B
$405K 0.05%
826
+31
BN icon
235
Brookfield
BN
$100B
$402K 0.05%
9,940
+1,036
CDNS icon
236
Cadence Design Systems
CDNS
$113B
$401K 0.05%
1,443
+54
MNST icon
237
Monster Beverage
MNST
$87.7B
$400K 0.05%
5,514
+71
HLT icon
238
Hilton Worldwide
HLT
$77.2B
$398K 0.05%
1,308
+14
CI icon
239
Cigna
CI
$74.6B
$397K 0.05%
1,488
+418
VIOO icon
240
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.86B
$396K 0.05%
3,452
+81
VRSN icon
241
VeriSign
VRSN
$26.9B
$394K 0.05%
+1,588
EMR icon
242
Emerson Electric
EMR
$79.5B
$392K 0.05%
2,995
+135
VGT icon
243
Vanguard Information Technology ETF
VGT
$148B
$390K 0.05%
4,472
TROW icon
244
T. Rowe Price
TROW
$23.1B
$384K 0.05%
+4,261
CL icon
245
Colgate-Palmolive
CL
$68.3B
$383K 0.05%
4,495
+1,113
AMT icon
246
American Tower
AMT
$86.6B
$382K 0.05%
2,213
+299
GL icon
247
Globe Life
GL
$12B
$382K 0.05%
+2,743
SNX icon
248
TD Synnex
SNX
$22.5B
$380K 0.04%
+2,253
SNPS icon
249
Synopsys
SNPS
$94.2B
$380K 0.04%
958
+268
CVS icon
250
CVS Health
CVS
$120B
$378K 0.04%
5,270
-1,386
8 9
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