CFP

Catalyst Financial Partners Portfolio holdings

AUM $829M
1-Year Est. Return 23.04%
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$3.05M
3
+$2.48M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Top Sells

1
+$186M
2
+$1.91M
3
+$1.81M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K

Sector Composition

1 Financials 19.35%
2 Technology 13.9%
3 Healthcare 5.89%
4 Communication Services 3.78%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RLY icon
51
State Street Multi-Asset Real Return ETF
RLY
$641M
$1.68M 0.2%
54,303
+16,481
QCOM icon
52
Qualcomm
QCOM
$192B
$1.66M 0.2%
9,956
-2
CSCO icon
53
Cisco
CSCO
$310B
$1.66M 0.2%
24,196
+369
ETN icon
54
Eaton
ETN
$130B
$1.63M 0.2%
4,350
-53
KO icon
55
Coca-Cola
KO
$305B
$1.57M 0.19%
23,618
-78
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.56M 0.19%
28,848
+141
IBM icon
57
IBM
IBM
$289B
$1.54M 0.19%
5,457
+40
AKAM icon
58
Akamai
AKAM
$12.6B
$1.54M 0.19%
20,324
+215
PLTR icon
59
Palantir
PLTR
$444B
$1.45M 0.17%
7,927
+761
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$102B
$1.45M 0.17%
6,701
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$190B
$1.4M 0.17%
23,303
+308
IWM icon
62
iShares Russell 2000 ETF
IWM
$73.7B
$1.35M 0.16%
5,577
+310
CRM icon
63
Salesforce
CRM
$238B
$1.3M 0.16%
5,506
-32
SCHW icon
64
Charles Schwab
SCHW
$170B
$1.29M 0.16%
13,505
+466
GS icon
65
Goldman Sachs
GS
$268B
$1.28M 0.15%
1,613
+24
CEG icon
66
Constellation Energy
CEG
$112B
$1.28M 0.15%
3,886
+56
MRK icon
67
Merck
MRK
$248B
$1.28M 0.15%
15,200
+527
PGR icon
68
Progressive
PGR
$138B
$1.26M 0.15%
5,089
+194
TXN icon
69
Texas Instruments
TXN
$162B
$1.25M 0.15%
6,781
+134
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.61B
$1.24M 0.15%
12,681
+4,837
ABT icon
71
Abbott
ABT
$223B
$1.22M 0.15%
9,145
+223
LOW icon
72
Lowe's Companies
LOW
$139B
$1.19M 0.14%
4,742
+170
MS icon
73
Morgan Stanley
MS
$285B
$1.19M 0.14%
7,491
+204
AMD icon
74
Advanced Micro Devices
AMD
$342B
$1.19M 0.14%
7,350
+326
MCD icon
75
McDonald's
MCD
$226B
$1.17M 0.14%
3,863
+153
1 2
3
4 5