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
CINF icon
251
Cincinnati Financial
CINF
$24.9B
$378K 0.04%
2,404
+213
DVN icon
252
Devon Energy
DVN
$53.3B
$372K 0.04%
7,397
+685
SEIC icon
253
SEI Investments
SEIC
$10.7B
$369K 0.04%
+4,702
NYT icon
254
New York Times
NYT
$12.3B
$368K 0.04%
+4,401
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$368K 0.04%
1,916
+383
MTG icon
256
MGIC Investment
MTG
$5.34B
$365K 0.04%
+13,891
ROP icon
257
Roper Technologies
ROP
$33.6B
$364K 0.04%
1,029
+284
TAXX icon
258
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$288M
$363K 0.04%
7,176
REGN icon
259
Regeneron Pharmaceuticals
REGN
$65.6B
$357K 0.04%
462
+51
ECL icon
260
Ecolab
ECL
$72.1B
$353K 0.04%
1,328
+154
MCO icon
261
Moody's
MCO
$79.1B
$352K 0.04%
808
+225
WBD icon
262
Warner Bros
WBD
$67.6B
$351K 0.04%
12,792
+1,256
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$131B
$351K 0.04%
3,288
RCL icon
264
Royal Caribbean
RCL
$77.4B
$349K 0.04%
1,269
+91
PNC icon
265
PNC Financial Services
PNC
$90.8B
$347K 0.04%
1,669
-668
TXRH icon
266
Texas Roadhouse
TXRH
$10.6B
$344K 0.04%
2,081
+832
OMFL icon
267
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.78B
$343K 0.04%
+5,699
MMM icon
268
3M
MMM
$80.2B
$342K 0.04%
2,356
+96
CTSH icon
269
Cognizant
CTSH
$25.4B
$337K 0.04%
5,492
+1,966
CTVA icon
270
Corteva
CTVA
$52B
$334K 0.04%
3,988
+249
KR icon
271
Kroger
KR
$38.5B
$331K 0.04%
+4,578
USB icon
272
US Bancorp
USB
$85.8B
$331K 0.04%
6,362
-325
GWW icon
273
W.W. Grainger
GWW
$61.1B
$327K 0.04%
300
+81
SYY icon
274
Sysco
SYY
$36B
$326K 0.04%
4,575
+431
ASML icon
275
ASML
ASML
$671B
$324K 0.04%
+245
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