CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$8.71M
3
+$6.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Top Sells

1
+$1.99M
2
+$1.31M
3
+$1.03M
4
PG icon
Procter & Gamble
PG
+$897K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$675K

Sector Composition

1 Financials 34.73%
2 Technology 10.76%
3 Healthcare 4.3%
4 Communication Services 2.86%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$211B
$1.58M 0.17%
10,800
-567
ETN icon
52
Eaton
ETN
$145B
$1.57M 0.17%
4,403
+126
GE icon
53
GE Aerospace
GE
$318B
$1.56M 0.17%
6,071
+304
CRM icon
54
Salesforce
CRM
$231B
$1.51M 0.16%
5,538
+223
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.42M 0.16%
28,707
+5,440
TXN icon
56
Texas Instruments
TXN
$161B
$1.38M 0.15%
6,647
-315
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$1.37M 0.15%
6,701
-1
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$7.38B
$1.35M 0.15%
42,096
+18,056
VUG icon
59
Vanguard Growth ETF
VUG
$195B
$1.34M 0.15%
+3,062
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.31M 0.14%
22,995
+4,982
PGR icon
61
Progressive
PGR
$132B
$1.31M 0.14%
4,895
+168
NOW icon
62
ServiceNow
NOW
$188B
$1.29M 0.14%
1,257
+88
UNH icon
63
UnitedHealth
UNH
$323B
$1.28M 0.14%
4,094
-591
CEG icon
64
Constellation Energy
CEG
$121B
$1.24M 0.13%
3,830
+167
ISRG icon
65
Intuitive Surgical
ISRG
$160B
$1.22M 0.13%
2,243
+273
ABT icon
66
Abbott
ABT
$224B
$1.21M 0.13%
8,922
+590
SCHW icon
67
Charles Schwab
SCHW
$171B
$1.19M 0.13%
13,039
+338
CVX icon
68
Chevron
CVX
$308B
$1.17M 0.13%
8,182
+49
MRK icon
69
Merck
MRK
$212B
$1.16M 0.13%
14,673
+910
IWM icon
70
iShares Russell 2000 ETF
IWM
$69.9B
$1.14M 0.12%
5,267
-35
GS icon
71
Goldman Sachs
GS
$232B
$1.12M 0.12%
1,589
+57
RLY icon
72
SPDR SSGA Multi-Asset Real Return ETF
RLY
$589M
$1.1M 0.12%
37,822
+7,548
MCD icon
73
McDonald's
MCD
$220B
$1.08M 0.12%
3,710
-19
VT icon
74
Vanguard Total World Stock ETF
VT
$54.2B
$1.06M 0.12%
8,272
+38
HWM icon
75
Howmet Aerospace
HWM
$76.5B
$1.03M 0.11%
5,539
-243
1 2
3
4 5