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
KO icon
51
Coca-Cola
KO
$339B
$2.12M 0.25%
27,870
+3,650
GE icon
52
GE Aerospace
GE
$328B
$2.05M 0.24%
7,234
+401
GEV icon
53
GE Vernova
GEV
$258B
$1.95M 0.23%
2,233
+413
MA icon
54
Mastercard
MA
$417B
$1.89M 0.22%
3,788
-401
AMD icon
55
Advanced Micro Devices
AMD
$885B
$1.89M 0.22%
9,279
+1,805
UNH icon
56
UnitedHealth
UNH
$342B
$1.82M 0.21%
6,717
+790
TJX icon
57
TJX Companies
TJX
$174B
$1.79M 0.21%
11,237
+2,438
AKAM icon
58
Akamai
AKAM
$23.3B
$1.78M 0.21%
15,519
-5,065
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.72M 0.2%
31,785
+1,465
JNK icon
60
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.65B
$1.64M 0.19%
17,148
+3,163
HD icon
61
Home Depot
HD
$312B
$1.61M 0.19%
4,886
+154
PLTR icon
62
Palantir
PLTR
$341B
$1.6M 0.19%
10,915
+1,579
ETN icon
63
Eaton
ETN
$164B
$1.58M 0.19%
4,428
+190
INTC icon
64
Intel
INTC
$566B
$1.57M 0.19%
35,663
+3,021
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.56M 0.18%
24,384
+1,280
PGR icon
66
Progressive
PGR
$115B
$1.55M 0.18%
7,818
+3,157
SUB icon
67
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.52M 0.18%
14,264
-1,200
COP icon
68
ConocoPhillips
COP
$145B
$1.52M 0.18%
11,488
+1,095
CRM icon
69
Salesforce
CRM
$156B
$1.51M 0.18%
8,107
+2,116
IBM icon
70
IBM
IBM
$287B
$1.48M 0.17%
6,094
+99
LRCX icon
71
Lam Research
LRCX
$430B
$1.47M 0.17%
6,876
+1,276
IWM icon
72
iShares Russell 2000 ETF
IWM
$78.6B
$1.47M 0.17%
5,916
-358
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.44M 0.17%
6,692
-6
GS icon
74
Goldman Sachs
GS
$307B
$1.41M 0.17%
1,672
+55
TXN icon
75
Texas Instruments
TXN
$281B
$1.41M 0.17%
7,274
+472
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3
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