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
VMC icon
251
Vulcan Materials
VMC
$38.9B
$273K 0.03%
889
+5
VIOO icon
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.14B
$272K 0.03%
2,465
+19
HUBB icon
253
Hubbell
HUBB
$23.5B
$272K 0.03%
632
+2
PYPL icon
254
PayPal
PYPL
$57.9B
$267K 0.03%
3,977
+102
SYF icon
255
Synchrony
SYF
$30.1B
$265K 0.03%
3,731
+7
DMAC icon
256
DiaMedica Therapeutics
DMAC
$441M
$264K 0.03%
38,457
ES icon
257
Eversource Energy
ES
$25.4B
$263K 0.03%
3,700
+1
MCO icon
258
Moody's
MCO
$88.7B
$262K 0.03%
549
+16
GHYB icon
259
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.3M
$261K 0.03%
5,688
NKE icon
260
Nike
NKE
$99.9B
$258K 0.03%
3,696
+555
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.32B
$256K 0.03%
5,821
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$27.2B
$255K 0.03%
3,762
-1,143
PSX icon
263
Phillips 66
PSX
$54.8B
$254K 0.03%
1,867
+132
CMG icon
264
Chipotle Mexican Grill
CMG
$47.6B
$253K 0.03%
6,465
-806
TSCO icon
265
Tractor Supply
TSCO
$27.8B
$250K 0.03%
4,402
+80
CL icon
266
Colgate-Palmolive
CL
$64B
$249K 0.03%
3,119
-126
HPE icon
267
Hewlett Packard
HPE
$32B
$249K 0.03%
10,147
+105
AME icon
268
Ametek
AME
$46.3B
$248K 0.03%
1,319
+8
CTVA icon
269
Corteva
CTVA
$44.5B
$247K 0.03%
3,656
+69
CARR icon
270
Carrier Global
CARR
$44.4B
$245K 0.03%
4,112
+69
HUM icon
271
Humana
HUM
$31.3B
$244K 0.03%
+938
KMI icon
272
Kinder Morgan
KMI
$58.7B
$243K 0.03%
8,590
+805
AIZ icon
273
Assurant
AIZ
$11.7B
$240K 0.03%
1,109
+11
LEN icon
274
Lennar Class A
LEN
$29.1B
$240K 0.03%
1,904
+17
RMD icon
275
ResMed
RMD
$35.9B
$237K 0.03%
867
+13
9 10
11
12 13