CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$8.71M
3
+$6.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Top Sells

1
+$1.99M
2
+$1.31M
3
+$1.03M
4
PG icon
Procter & Gamble
PG
+$897K
5
IWR icon
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 Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$49B
$315K 0.03%
2,340
+2
FDVV icon
227
Fidelity High Dividend ETF
FDVV
$6.92B
$312K 0.03%
6,007
+1,852
CINF icon
228
Cincinnati Financial
CINF
$23.9B
$312K 0.03%
2,097
+43
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$27.4B
$311K 0.03%
+4,905
VGT icon
230
Vanguard Information Technology ETF
VGT
$109B
$311K 0.03%
+469
WELL icon
231
Welltower
WELL
$117B
$306K 0.03%
1,991
+137
ADSK icon
232
Autodesk
ADSK
$64.7B
$305K 0.03%
986
+126
FCX icon
233
Freeport-McMoran
FCX
$59.1B
$303K 0.03%
6,981
-481
CCI icon
234
Crown Castle
CCI
$42.4B
$297K 0.03%
2,895
+293
GM icon
235
General Motors
GM
$55.6B
$296K 0.03%
6,017
+35
CARR icon
236
Carrier Global
CARR
$47.8B
$296K 0.03%
4,043
+215
CL icon
237
Colgate-Palmolive
CL
$63.9B
$295K 0.03%
3,245
+253
AFL icon
238
Aflac
AFL
$57.6B
$294K 0.03%
2,784
+281
MAR icon
239
Marriott International
MAR
$70.8B
$292K 0.03%
1,069
+98
SNPS icon
240
Synopsys
SNPS
$83.1B
$288K 0.03%
562
+67
PYPL icon
241
PayPal
PYPL
$64.4B
$288K 0.03%
3,875
+445
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$285K 0.03%
5,474
+891
SPDW icon
243
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
$278K 0.03%
6,862
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$64.4B
$272K 0.03%
1,401
+258
GSAT icon
245
Globalstar
GSAT
$5.52B
$270K 0.03%
11,445
TSM icon
246
TSMC
TSM
$1.53T
$268K 0.03%
+1,183
ECL icon
247
Ecolab
ECL
$78.5B
$268K 0.03%
993
+105
MCO icon
248
Moody's
MCO
$84.5B
$267K 0.03%
533
+56
CTVA icon
249
Corteva
CTVA
$41.7B
$267K 0.03%
3,587
+180
PNC icon
250
PNC Financial Services
PNC
$70.4B
$266K 0.03%
1,425
+68
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