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
MTB icon
351
M&T Bank
MTB
$31.8B
$215K 0.03%
1,039
+33
DLB icon
352
Dolby
DLB
$5.21B
$214K 0.03%
+3,570
MLM icon
353
Martin Marietta Materials
MLM
$35.3B
$214K 0.03%
364
+6
COHR icon
354
Coherent
COHR
$77.8B
$213K 0.03%
+895
HAL icon
355
Halliburton
HAL
$34.2B
$212K 0.03%
+5,447
EBAY icon
356
eBay
EBAY
$48.5B
$212K 0.03%
+2,330
BEDY
357
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$147M
$212K 0.03%
7,797
+98
ABOS icon
358
Acumen Pharmaceuticals
ABOS
$171M
$212K 0.03%
89,699
RMD icon
359
ResMed
RMD
$27.6B
$211K 0.02%
941
+93
BJ icon
360
BJs Wholesale Club
BJ
$11.5B
$211K 0.02%
+2,139
PTC icon
361
PTC
PTC
$16.3B
$204K 0.02%
+1,434
WDAY icon
362
Workday
WDAY
$36.8B
$203K 0.02%
+1,565
FE icon
363
FirstEnergy
FE
$26.6B
$203K 0.02%
+4,010
NVT icon
364
nVent Electric
NVT
$27.4B
$203K 0.02%
+1,714
NTAP icon
365
NetApp
NTAP
$35.3B
$202K 0.02%
1,975
-143
PEG icon
366
Public Service Enterprise Group
PEG
$39.2B
$202K 0.02%
+2,490
UAL icon
367
United Airlines
UAL
$34.2B
$201K 0.02%
+2,186
TDG icon
368
TransDigm Group
TDG
$68.8B
$201K 0.02%
173
+3
F icon
369
Ford
F
$62B
$167K 0.02%
14,444
-53
COTY icon
370
Coty
COTY
$1.71B
$21K ﹤0.01%
+10,457
AWK icon
371
American Water Works
AWK
$24.5B
– –
-1,742
CCI icon
372
Crown Castle
CCI
$39.7B
– –
-2,416
CCL icon
373
Carnival Corporation Ltd
CCL
$37.8B
– –
-6,785
DASH icon
374
DoorDash
DASH
$68.4B
– –
-891
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$30.3B
– –
-2,913
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15
16