CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
GHYB icon
276
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
$246K 0.03%
5,438
-250
DVN icon
277
Devon Energy
DVN
$27.5B
$246K 0.03%
6,712
+254
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$245K 0.03%
8,994
AEP icon
279
American Electric Power
AEP
$71.2B
$243K 0.03%
2,111
+58
KKR icon
280
KKR & Co
KKR
$84.8B
$234K 0.03%
1,833
+198
KMI icon
281
Kinder Morgan
KMI
$74.4B
$229K 0.03%
8,346
-244
FIX icon
282
Comfort Systems
FIX
$47.2B
$229K 0.03%
245
-17
HUM icon
283
Humana
HUM
$21.7B
$228K 0.03%
891
-47
AWK icon
284
American Water Works
AWK
$26.4B
$227K 0.03%
+1,742
NTAP icon
285
NetApp
NTAP
$20.1B
$227K 0.03%
2,118
+366
EW icon
286
Edwards Lifesciences
EW
$48.5B
$226K 0.03%
+2,656
TFC icon
287
Truist Financial
TFC
$61.1B
$226K 0.03%
4,600
-72
TDG icon
288
TransDigm Group
TDG
$73.1B
$226K 0.03%
170
+16
ROST icon
289
Ross Stores
ROST
$69.2B
$225K 0.03%
+1,250
ENB icon
290
Enbridge
ENB
$118B
$225K 0.03%
4,701
MLM icon
291
Martin Marietta Materials
MLM
$38.1B
$223K 0.02%
358
+1
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$222K 0.02%
5,000
ALL icon
293
Allstate
ALL
$55.1B
$221K 0.02%
1,063
-29
GWW icon
294
W.W. Grainger
GWW
$54.3B
$221K 0.02%
+219
TSCO icon
295
Tractor Supply
TSCO
$26.7B
$220K 0.02%
4,407
+5
LEN icon
296
Lennar Class A
LEN
$25.8B
$220K 0.02%
2,138
+234
NKE icon
297
Nike
NKE
$85.9B
$219K 0.02%
3,438
-258
VOYA icon
298
Voya Financial
VOYA
$6.46B
$218K 0.02%
2,921
+7
AZO icon
299
AutoZone
AZO
$62.4B
$217K 0.02%
64
+9
YUM icon
300
Yum! Brands
YUM
$43.7B
$217K 0.02%
1,434
+13
10 11
12
13 14