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
IDV icon
251
iShares International Select Dividend ETF
IDV
$5.92B
$260K 0.03%
7,532
+976
MNST icon
252
Monster Beverage
MNST
$68.6B
$260K 0.03%
4,147
+208
MSI icon
253
Motorola Solutions
MSI
$74.1B
$259K 0.03%
617
+76
CMI icon
254
Cummins
CMI
$56.7B
$258K 0.03%
788
+73
GHYB icon
255
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$100M
$258K 0.03%
5,688
-1,850
HUBB icon
256
Hubbell
HUBB
$22.6B
$257K 0.03%
630
-17
IBIT icon
257
iShares Bitcoin Trust
IBIT
$81.5B
$254K 0.03%
+4,145
ANSS
258
DELISTED
Ansys
ANSS
$250K 0.03%
713
+18
SYF icon
259
Synchrony
SYF
$25.8B
$249K 0.03%
+3,724
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$248K 0.03%
2,446
-427
SPYD icon
261
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$247K 0.03%
5,821
+1,181
DYNF icon
262
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$246K 0.03%
4,516
+330
BDX icon
263
Becton Dickinson
BDX
$54.2B
$246K 0.03%
1,426
+41
TDG icon
264
TransDigm Group
TDG
$71.3B
$245K 0.03%
161
+10
SPG icon
265
Simon Property Group
SPG
$58.1B
$244K 0.03%
1,516
+62
AME icon
266
Ametek
AME
$42.8B
$237K 0.03%
1,311
+83
ES icon
267
Eversource Energy
ES
$26.9B
$235K 0.03%
3,699
-75
IDXX icon
268
Idexx Laboratories
IDXX
$50.8B
$233K 0.03%
+435
VMC icon
269
Vulcan Materials
VMC
$39B
$231K 0.03%
+884
UPS icon
270
United Parcel Service
UPS
$73.2B
$230K 0.03%
2,277
-215
KMI icon
271
Kinder Morgan
KMI
$60.8B
$229K 0.03%
7,785
+642
TSCO icon
272
Tractor Supply
TSCO
$29.3B
$228K 0.02%
4,322
+276
ESGR
273
DELISTED
Enstar Group
ESGR
$225K 0.02%
669
NKE icon
274
Nike
NKE
$99.6B
$223K 0.02%
3,141
-735
DLR icon
275
Digital Realty Trust
DLR
$58.9B
$222K 0.02%
+1,273
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