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
ENB icon
276
Enbridge
ENB
$102B
$237K 0.03%
+4,701
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$237K 0.03%
8,994
EA icon
278
Electronic Arts
EA
$51.1B
$236K 0.03%
+1,171
AZO icon
279
AutoZone
AZO
$56.7B
$236K 0.03%
55
SRE icon
280
Sempra
SRE
$57.4B
$236K 0.03%
+2,620
ALL icon
281
Allstate
ALL
$54.8B
$234K 0.03%
1,092
+33
AEP icon
282
American Electric Power
AEP
$61.2B
$231K 0.03%
2,053
+118
ELV icon
283
Elevance Health
ELV
$78.2B
$231K 0.03%
714
-514
STX icon
284
Seagate
STX
$62.8B
$229K 0.03%
+970
NRG icon
285
NRG Energy
NRG
$30.7B
$228K 0.03%
1,410
+67
DD icon
286
DuPont de Nemours
DD
$16.9B
$228K 0.03%
+6,996
DLR icon
287
Digital Realty Trust
DLR
$51.6B
$228K 0.03%
1,316
+43
DVN icon
288
Devon Energy
DVN
$22B
$226K 0.03%
6,458
+95
RVMD icon
289
Revolution Medicines
RVMD
$15B
$225K 0.03%
+4,828
MLM icon
290
Martin Marietta Materials
MLM
$38B
$225K 0.03%
+357
DHI icon
291
D.R. Horton
DHI
$45.2B
$223K 0.03%
+1,314
VOYA icon
292
Voya Financial
VOYA
$7.16B
$218K 0.03%
2,914
-62
FDX icon
293
FedEx
FDX
$66.6B
$217K 0.03%
+922
FDL icon
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.05B
$217K 0.03%
5,000
DASH icon
295
DoorDash
DASH
$98.2B
$217K 0.03%
+796
FIX icon
296
Comfort Systems
FIX
$34.2B
$216K 0.03%
+262
ROK icon
297
Rockwell Automation
ROK
$45B
$216K 0.03%
618
+11
YUM icon
298
Yum! Brands
YUM
$41.9B
$216K 0.03%
1,421
+8
WTW icon
299
Willis Towers Watson
WTW
$31.6B
$215K 0.03%
+622
WBD icon
300
Warner Bros
WBD
$71.6B
$214K 0.03%
10,941
+641
10 11
12
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