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
$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
$49.7B
$216K 0.02%
+641
MSI icon
302
Motorola Solutions
MSI
$66B
$216K 0.02%
563
-60
CCI icon
303
Crown Castle
CCI
$39.1B
$215K 0.02%
2,416
-490
ZTS icon
304
Zoetis
ZTS
$31.2B
$214K 0.02%
1,697
-400
MPWR icon
305
Monolithic Power Systems
MPWR
$81.1B
$213K 0.02%
+235
AJG icon
306
Arthur J. Gallagher & Co
AJG
$49.3B
$213K 0.02%
823
-175
STE icon
307
Steris
STE
$20.7B
$212K 0.02%
+836
NRG icon
308
NRG Energy
NRG
$27.7B
$211K 0.02%
1,322
-88
WTW icon
309
Willis Towers Watson
WTW
$22.9B
$209K 0.02%
636
+14
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$30.3B
$208K 0.02%
2,913
-849
TXRH icon
311
Texas Roadhouse
TXRH
$11.8B
$207K 0.02%
+1,249
CCL icon
312
Carnival Corporation Ltd.
CCL
$34.7B
$207K 0.02%
+6,785
PYPL icon
313
PayPal
PYPL
$39.9B
$207K 0.02%
3,539
-438
PCAR icon
314
PACCAR
PCAR
$58.8B
$206K 0.02%
+1,880
BEDY
315
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$142M
$205K 0.02%
+7,699
RMD icon
316
ResMed
RMD
$29.4B
$204K 0.02%
848
-19
MTB icon
317
M&T Bank
MTB
$29.9B
$203K 0.02%
+1,006
OMC icon
318
Omnicom Group
OMC
$21.2B
$202K 0.02%
+2,507
UTHR icon
319
United Therapeutics
UTHR
$24.6B
$202K 0.02%
+415
DASH icon
320
DoorDash
DASH
$65B
$202K 0.02%
891
+95
WTRG icon
321
Essential Utilities
WTRG
$10.7B
$200K 0.02%
+5,222
F icon
322
Ford
F
$54.1B
$190K 0.02%
14,497
-2,734
ABOS icon
323
Acumen Pharmaceuticals
ABOS
$180M
$189K 0.02%
89,699
PSEC icon
324
Prospect Capital
PSEC
$1.13B
$25.9K ﹤0.01%
+10,000
PHLT
325
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,176,865
10 11 12
13
14