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
BDX icon
276
Becton Dickinson
BDX
$41.4B
$323K 0.04%
2,055
+317
ODFL icon
277
Old Dominion Freight Line
ODFL
$50B
$321K 0.04%
+1,644
LITE icon
278
Lumentum
LITE
$69.7B
$320K 0.04%
+455
PPL icon
279
PPL Corp
PPL
$26.1B
$319K 0.04%
+8,346
CF icon
280
CF Industries
CF
$17.9B
$319K 0.04%
+2,455
TTWO icon
281
Take-Two Interactive
TTWO
$40.8B
$319K 0.04%
+1,613
MET icon
282
MetLife
MET
$53.6B
$318K 0.04%
4,502
-77
SPG icon
283
Simon Property Group
SPG
$66.9B
$318K 0.04%
1,704
+116
FITB
284
Fifth Third Bancorp
FITB
$46.4B
$317K 0.04%
+6,813
EOG icon
285
EOG Resources
EOG
$75B
$314K 0.04%
+2,169
SLB icon
286
SLB Ltd
SLB
$85.8B
$313K 0.04%
6,082
-1,777
PAYX icon
287
Paychex
PAYX
$36.1B
$310K 0.04%
3,369
+602
AEP icon
288
American Electric Power
AEP
$68.7B
$309K 0.04%
2,360
+249
MRSH
289
Marsh
MRSH
$77.8B
$305K 0.04%
1,761
+84
CIEN icon
290
Ciena
CIEN
$71.3B
$305K 0.04%
+786
ROST icon
291
Ross Stores
ROST
$75B
$300K 0.04%
1,387
+137
IDXX icon
292
Idexx Laboratories
IDXX
$44.9B
$299K 0.04%
533
+78
EW icon
293
Edwards Lifesciences
EW
$50.6B
$298K 0.04%
3,726
+1,070
APP icon
294
Applovin
APP
$194B
$298K 0.04%
749
-15
DAL icon
295
Delta Air Lines
DAL
$52.3B
$295K 0.03%
4,432
+128
SRE icon
296
Sempra
SRE
$58.4B
$294K 0.03%
3,027
+5
CRUS icon
297
Cirrus Logic
CRUS
$8.88B
$292K 0.03%
+2,021
DOW icon
298
Dow Inc
DOW
$25.1B
$291K 0.03%
+6,978
ACN icon
299
Accenture
ACN
$111B
$289K 0.03%
1,455
-1,403
EME icon
300
Emcor
EME
$36.7B
$288K 0.03%
+390
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