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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$76.3B
$287K 0.03%
1,345
-36
YUM icon
302
Yum! Brands
YUM
$41.2B
$287K 0.03%
1,848
+414
AFL icon
303
Aflac
AFL
$59.1B
$283K 0.03%
2,584
-108
JLL icon
304
Jones Lang LaSalle
JLL
$13.8B
$280K 0.03%
+921
UTHR icon
305
United Therapeutics
UTHR
$23B
$278K 0.03%
469
+54
SHW icon
306
Sherwin-Williams
SHW
$73.6B
$278K 0.03%
866
-40
MPWR icon
307
Monolithic Power Systems
MPWR
$80.5B
$276K 0.03%
252
+17
KMI icon
308
Kinder Morgan
KMI
$70.4B
$273K 0.03%
8,146
-200
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.52B
$271K 0.03%
6,379
-1,153
HPE icon
310
Hewlett Packard
HPE
$70.9B
$268K 0.03%
11,270
+867
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$265K 0.03%
5,821
BKR icon
312
Baker Hughes
BKR
$64.7B
$265K 0.03%
+4,340
NDAQ icon
313
Nasdaq
NDAQ
$50.5B
$264K 0.03%
+3,112
VMC icon
314
Vulcan Materials
VMC
$37B
$264K 0.03%
970
-71
ELV icon
315
Elevance Health
ELV
$88.9B
$264K 0.03%
901
+57
ES icon
316
Eversource Energy
ES
$25.8B
$262K 0.03%
3,783
-321
CASY icon
317
Casey's General Stores
CASY
$28.3B
$262K 0.03%
+360
SNA icon
318
Snap-on
SNA
$19.6B
$262K 0.03%
+720
DMAC icon
319
DiaMedica Therapeutics
DMAC
$310M
$260K 0.03%
38,457
ENB icon
320
Enbridge
ENB
$123B
$257K 0.03%
4,749
+48
DYNF icon
321
BlackRock US Equity Factor Rotation ETF
DYNF
$36.8B
$252K 0.03%
4,324
-807
ROK icon
322
Rockwell Automation
ROK
$51.5B
$251K 0.03%
699
+43
DLR icon
323
Digital Realty Trust
DLR
$65.3B
$248K 0.03%
+1,374
TER icon
324
Teradyne
TER
$62.8B
$248K 0.03%
+835
PCAR icon
325
PACCAR
PCAR
$61.3B
$247K 0.03%
2,137
+257
11 12
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