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
$897M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.18M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

1
+$16.8M
2
+$1.77M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$605K

Sector Composition

1 Financials 19.86%
2 Technology 13.93%
3 Healthcare 4.36%
4 Communication Services 4.2%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
251
Cboe Global Markets
CBOE
$38.4B
$298K 0.03%
+1,188
MCO icon
252
Moody's
MCO
$76.6B
$298K 0.03%
583
+34
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.57B
$297K 0.03%
7,532
VMC icon
254
Vulcan Materials
VMC
$35.6B
$297K 0.03%
1,041
+152
AFL icon
255
Aflac
AFL
$58.8B
$297K 0.03%
2,692
-87
ELV icon
256
Elevance Health
ELV
$86.8B
$296K 0.03%
844
+130
CI icon
257
Cigna
CI
$79.5B
$294K 0.03%
1,070
+29
SPG icon
258
Simon Property Group
SPG
$65B
$294K 0.03%
1,588
+38
SHW icon
259
Sherwin-Williams
SHW
$75.6B
$294K 0.03%
906
-59
WDC icon
260
Western Digital
WDC
$170B
$293K 0.03%
+1,703
CTSH icon
261
Cognizant
CTSH
$21.7B
$293K 0.03%
+3,526
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$74.3B
$290K 0.03%
1,381
-6
UPS icon
263
United Parcel Service
UPS
$83.7B
$279K 0.03%
+2,817
ES icon
264
Eversource Energy
ES
$25.7B
$276K 0.03%
4,104
+404
STX icon
265
Seagate
STX
$183B
$270K 0.03%
980
+10
JKHY icon
266
Jack Henry & Associates
JKHY
$10B
$268K 0.03%
+1,470
AIZ icon
267
Assurant
AIZ
$12B
$268K 0.03%
1,113
+4
CL icon
268
Colgate-Palmolive
CL
$70.3B
$267K 0.03%
3,382
+263
SRE icon
269
Sempra
SRE
$59.9B
$267K 0.03%
3,022
+402
ROK icon
270
Rockwell Automation
ROK
$50.6B
$255K 0.03%
656
+38
SPYD icon
271
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$252K 0.03%
5,821
CTVA icon
272
Corteva
CTVA
$55.7B
$251K 0.03%
3,739
+83
CMG icon
273
Chipotle Mexican Grill
CMG
$41.2B
$250K 0.03%
6,763
+298
HPE icon
274
Hewlett Packard
HPE
$42.6B
$250K 0.03%
10,403
+256
TBUX icon
275
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$249K 0.03%
+5,002
9 10
11
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