CFP
Catalyst Financial Partners Portfolio holdings
AUM
$897M
1-Year Est. Return
27.48%
This Fund
S&P 500
1 Year Est. Return
+27.48%
AUM
$897M
AUM Growth
+$67.6M
(+8.2%)
Holding
343
Top Buys
| 1 | +$7.9M | |
| 2 | +$6.18M | |
| 3 | +$5.47M | |
| 4 |
Apple
AAPL
|
+$2.76M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.51M |
Top Sells
| 1 | +$16.8M | |
| 2 | +$1.77M | |
| 3 | +$1.05M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$50B
| – | – |
-4,112
|
|
||
327
CF Industries
CF
$17B
| – | – |
-2,314
|
|
||
328
DuPont de Nemours
DD
$19.1B
| – | – |
-6,996
|
|
||
329
D.R. Horton
DHI
$43.3B
| – | – |
-1,314
|
|
||
330
Digital Realty Trust
DLR
$61.7B
| – | – |
-1,316
|
|
||
331
eBay
EBAY
$40.9B
| – | – |
-2,212
|
|
||
|
FISV
332
Fiserv Inc
FISV
$34.1B
| – | – |
-3,165
|
|
||
333
iShares Bitcoin Trust
IBIT
$54.1B
| – | – |
-4,690
|
|
||
334
Microchip Technology
MCHP
$36.5B
| – | – |
-3,130
|
|
||
335
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$624M
| – | – |
-10,368
|
|
||
336
NXP Semiconductors
NXPI
$52.8B
| – | – |
-899
|
|
||
337
Realty Income
O
$60.3B
| – | – |
-3,477
|
|
||
338
Revolution Medicines
RVMD
$19.1B
| – | – |
-4,828
|
|
||
|
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
| – | – |
-6,012
|
|
||
340
Snap
SNAP
$8.93B
| – | – |
-15,715
|
|
||
341
United Rentals
URI
$52.8B
| – | – |
-220
|
|
||
342
Vanguard Real Estate ETF
VNQ
$36.3B
| – | – |
-2,238
|
|
||
|
PHLT
343
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-2,176,865
|
|