CFP

Catalyst Financial Partners Portfolio holdings

AUM $829M
1-Year Est. Return 23.04%
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.05M
3
+$2.48M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Top Sells

1
+$186M
2
+$1.91M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K

Sector Composition

1 Financials 19.35%
2 Technology 13.9%
3 Healthcare 5.89%
4 Communication Services 3.78%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$109B
$329K 0.04%
7,300
-653
ADSK icon
227
Autodesk
ADSK
$62.1B
$325K 0.04%
1,023
+37
DYNF icon
228
BlackRock US Equity Factor Rotation ETF
DYNF
$30.1B
$324K 0.04%
5,475
+959
HLT icon
229
Hilton Worldwide
HLT
$66B
$318K 0.04%
1,226
+35
AFL icon
230
Aflac
AFL
$57.4B
$310K 0.04%
2,779
-5
AJG icon
231
Arthur J. Gallagher & Co
AJG
$64.8B
$309K 0.04%
998
+4
PNC icon
232
PNC Financial Services
PNC
$82.4B
$307K 0.04%
1,530
+105
ZTS icon
233
Zoetis
ZTS
$54.4B
$307K 0.04%
2,097
-96
IBIT icon
234
iShares Bitcoin Trust
IBIT
$67.9B
$305K 0.04%
4,690
+545
CI icon
235
Cigna
CI
$73.5B
$300K 0.04%
1,041
-67
SPG icon
236
Simon Property Group
SPG
$59.7B
$291K 0.04%
1,550
+34
TSM icon
237
TSMC
TSM
$1.47T
$291K 0.04%
1,041
-142
APP icon
238
Applovin
APP
$225B
$290K 0.04%
+404
FCX icon
239
Freeport-McMoran
FCX
$67.4B
$290K 0.04%
7,400
+419
MNST icon
240
Monster Beverage
MNST
$73.3B
$288K 0.03%
4,284
+137
MAR icon
241
Marriott International
MAR
$81.9B
$288K 0.03%
1,104
+35
SPDW icon
242
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.1B
$285K 0.03%
6,669
-193
MSI icon
243
Motorola Solutions
MSI
$60.1B
$285K 0.03%
623
+6
IDXX icon
244
Idexx Laboratories
IDXX
$56.1B
$284K 0.03%
445
+10
ROP icon
245
Roper Technologies
ROP
$47.8B
$284K 0.03%
569
-82
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$68.9B
$282K 0.03%
1,387
-14
CCI icon
247
Crown Castle
CCI
$38.6B
$280K 0.03%
2,906
+11
BDX icon
248
Becton Dickinson
BDX
$56.1B
$279K 0.03%
1,491
+65
ECL icon
249
Ecolab
ECL
$73.6B
$277K 0.03%
1,011
+18
IDV icon
250
iShares International Select Dividend ETF
IDV
$6.44B
$275K 0.03%
7,532
8 9
10
11 12