CFP
Catalyst Financial Partners Portfolio holdings
AUM
$847M
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$847M
AUM Growth
-$49.8M
(-5.6%)
Holding
393
Top Buys
| 1 | +$7.09M | |
| 2 | +$6.47M | |
| 3 | +$3.96M | |
| 4 |
NVIDIA
NVDA
|
+$3.11M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$2.83M |
Top Sells
| 1 | +$104M | |
| 2 | +$4.52M | |
| 3 | +$2.3M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.36B
| – | – |
-5,000
|
|
||
377
Humana
HUM
$39.3B
| – | – |
-891
|
|
||
378
KKR & Co
KKR
$81.3B
| – | – |
-1,833
|
|
||
379
Lennar Class A
LEN
$22B
| – | – |
-2,138
|
|
||
380
Nike
NKE
$64.9B
| – | – |
-3,438
|
|
||
381
NRG Energy
NRG
$28.2B
| – | – |
-1,322
|
|
||
382
Omnicom Group
OMC
$21.4B
| – | – |
-2,507
|
|
||
383
Prospect Capital
PSEC
$1.13B
| – | – |
-10,000
|
|
||
384
PayPal
PYPL
$37.6B
| – | – |
-3,539
|
|
||
385
Schwab US Broad Market ETF
SCHB
$43.2B
| – | – |
-17,001
|
|
||
386
iShares Silver Trust
SLV
$35.4B
| – | – |
-6,640
|
|
||
387
Steris
STE
$20.5B
| – | – |
-836
|
|
||
388
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
| – | – |
-5,002
|
|
||
389
Tractor Supply
TSCO
$15.3B
| – | – |
-4,407
|
|
||
390
Voya Financial
VOYA
$7.48B
| – | – |
-2,921
|
|
||
391
Essential Utilities
WTRG
$10.5B
| – | – |
-5,222
|
|
||
392
Willis Towers Watson
WTW
$24.2B
| – | – |
-636
|
|
||
393
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-7,614
|
|