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
COR icon
301
Cencora
COR
$69.9B
$216K 0.02%
+641
MSI icon
302
Motorola Solutions
MSI
$77.8B
$216K 0.02%
563
-60
CCI icon
303
Crown Castle
CCI
$39.4B
$215K 0.02%
2,416
-490
ZTS icon
304
Zoetis
ZTS
$51.7B
$214K 0.02%
1,697
-400
MPWR icon
305
Monolithic Power Systems
MPWR
$52.1B
$213K 0.02%
+235
AJG icon
306
Arthur J. Gallagher & Co
AJG
$59.2B
$213K 0.02%
823
-175
STE icon
307
Steris
STE
$23.4B
$212K 0.02%
+836
NRG icon
308
NRG Energy
NRG
$34.5B
$211K 0.02%
1,322
-88
WTW icon
309
Willis Towers Watson
WTW
$28.8B
$209K 0.02%
636
+14
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$29.4B
$208K 0.02%
2,913
-849
TXRH icon
311
Texas Roadhouse
TXRH
$11.6B
$207K 0.02%
+1,249
CCL icon
312
Carnival Corp
CCL
$37.5B
$207K 0.02%
+6,785
PYPL icon
313
PayPal
PYPL
$44B
$207K 0.02%
3,539
-438
PCAR icon
314
PACCAR
PCAR
$64.5B
$206K 0.02%
+1,880
BEDY
315
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$124M
$205K 0.02%
+7,699
RMD icon
316
ResMed
RMD
$37.1B
$204K 0.02%
848
-19
MTB icon
317
M&T Bank
MTB
$32.1B
$203K 0.02%
+1,006
OMC icon
318
Omnicom Group
OMC
$26.3B
$202K 0.02%
+2,507
UTHR icon
319
United Therapeutics
UTHR
$21.3B
$202K 0.02%
+415
DASH icon
320
DoorDash
DASH
$79B
$202K 0.02%
891
+95
WTRG icon
321
Essential Utilities
WTRG
$11.3B
$200K 0.02%
+5,222
F icon
322
Ford
F
$49.1B
$190K 0.02%
14,497
-2,734
ABOS icon
323
Acumen Pharmaceuticals
ABOS
$200M
$189K 0.02%
89,699
PSEC icon
324
Prospect Capital
PSEC
$1.32B
$25.9K ﹤0.01%
+10,000
BKR icon
325
Baker Hughes
BKR
$59.3B
– –
-4,111
10 11 12
13
14