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
IYW icon
276
iShares US Technology ETF
IYW
$22.1B
$221K 0.02%
+1,274
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$221K 0.02%
8,994
RMD icon
278
ResMed
RMD
$39.1B
$220K 0.02%
+854
NEM icon
279
Newmont
NEM
$99.7B
$218K 0.02%
+3,746
AIZ icon
280
Assurant
AIZ
$10.6B
$217K 0.02%
1,098
+14
NRG icon
281
NRG Energy
NRG
$32.6B
$216K 0.02%
+1,343
CF icon
282
CF Industries
CF
$13.5B
$214K 0.02%
+2,321
ALL icon
283
Allstate
ALL
$51.6B
$213K 0.02%
1,059
+59
MCHP icon
284
Microchip Technology
MCHP
$35.2B
$213K 0.02%
+3,029
O icon
285
Realty Income
O
$54.8B
$211K 0.02%
+3,669
VOYA icon
286
Voya Financial
VOYA
$7.06B
$211K 0.02%
2,976
-93
YUM icon
287
Yum! Brands
YUM
$40.3B
$209K 0.02%
+1,413
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.68B
$209K 0.02%
5,000
-2,159
LEN icon
289
Lennar Class A
LEN
$32.1B
$209K 0.02%
+1,887
PSX icon
290
Phillips 66
PSX
$52.2B
$207K 0.02%
1,735
+38
HPE icon
291
Hewlett Packard
HPE
$30.3B
$205K 0.02%
+10,042
AZO icon
292
AutoZone
AZO
$67.2B
$204K 0.02%
55
KR icon
293
Kroger
KR
$45.7B
$204K 0.02%
+2,843
DVN icon
294
Devon Energy
DVN
$20.1B
$202K 0.02%
6,363
-553
AXON icon
295
Axon Enterprise
AXON
$52.7B
$202K 0.02%
+244
ROK icon
296
Rockwell Automation
ROK
$39.1B
$202K 0.02%
+607
AEP icon
297
American Electric Power
AEP
$62.9B
$201K 0.02%
+1,935
F icon
298
Ford
F
$47.4B
$182K 0.02%
16,777
+2,569
DMAC icon
299
DiaMedica Therapeutics
DMAC
$340M
$150K 0.02%
38,457
SNAP icon
300
Snap
SNAP
$12.9B
$137K 0.01%
15,715
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