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
VRT icon
326
Vertiv
VRT
$123B
$246K 0.03%
+983
ABNB icon
327
Airbnb
ABNB
$80.9B
$246K 0.03%
+1,949
AIZ icon
328
Assurant
AIZ
$12.4B
$245K 0.03%
1,126
+13
SYF icon
329
Synchrony
SYF
$23.9B
$244K 0.03%
3,588
-189
CMG icon
330
Chipotle Mexican Grill
CMG
$36.4B
$242K 0.03%
7,547
+784
COR icon
331
Cencora
COR
$52.4B
$240K 0.03%
763
+122
AJG icon
332
Arthur J. Gallagher & Co
AJG
$54.1B
$237K 0.03%
1,096
+273
FISV
333
Fiserv Inc
FISV
$30.1B
$236K 0.03%
+4,238
BX icon
334
Blackstone
BX
$145B
$236K 0.03%
2,053
-1,173
POR icon
335
Portland General Electric
POR
$5.7B
$236K 0.03%
+4,466
TFC icon
336
Truist Financial
TFC
$61.1B
$234K 0.03%
5,099
+499
AYI icon
337
Acuity Brands
AYI
$9.45B
$234K 0.03%
+836
CAH icon
338
Cardinal Health
CAH
$47.2B
$234K 0.03%
+1,108
BYD icon
339
Boyd Gaming
BYD
$6.53B
$233K 0.03%
+2,839
HFXI icon
340
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.75B
$230K 0.03%
+6,855
JQUA icon
341
JPMorgan US Quality Factor ETF
JQUA
$8.23B
$225K 0.03%
+3,669
CARR icon
342
Carrier Global
CARR
$56.9B
$225K 0.03%
+3,989
ESNT icon
343
Essent Group
ESNT
$5.28B
$223K 0.03%
+3,822
AA icon
344
Alcoa
AA
$21.1B
$223K 0.03%
+3,367
JBL icon
345
Jabil
JBL
$39.6B
$222K 0.03%
+835
SWKS icon
346
Skyworks Solutions
SWKS
$12.1B
$221K 0.03%
+4,129
GHYB icon
347
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$125M
$220K 0.03%
4,938
-500
HOLX
348
DELISTED
Hologic
HOLX
$219K 0.03%
+2,893
AZO icon
349
AutoZone
AZO
$50.2B
$216K 0.03%
64
ZTS icon
350
Zoetis
ZTS
$33.7B
$216K 0.03%
1,828
+131
12 13
14
15 16