CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.18M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

1
+$16.8M
2
+$1.77M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$605K

Sector Composition

1 Financials 19.86%
2 Technology 13.93%
3 Healthcare 4.36%
4 Communication Services 4.2%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$287B
$1.85M 0.21%
17,591
+2,391
AKAM icon
52
Akamai
AKAM
$14.6B
$1.8M 0.2%
20,584
+260
IBM icon
53
IBM
IBM
$241B
$1.78M 0.2%
5,995
+538
QCOM icon
54
Qualcomm
QCOM
$146B
$1.77M 0.2%
10,372
+416
CEG icon
55
Constellation Energy
CEG
$120B
$1.76M 0.2%
4,978
+1,092
MU icon
56
Micron Technology
MU
$447B
$1.75M 0.2%
6,149
+556
KO icon
57
Coca-Cola
KO
$331B
$1.69M 0.19%
24,220
+602
PLTR icon
58
Palantir
PLTR
$365B
$1.66M 0.19%
9,336
+1,409
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.65M 0.18%
15,464
+10,490
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.63M 0.18%
30,320
+1,472
HD icon
61
Home Depot
HD
$360B
$1.63M 0.18%
4,732
-267
AMAT icon
62
Applied Materials
AMAT
$275B
$1.62M 0.18%
6,289
+675
AMD icon
63
Advanced Micro Devices
AMD
$325B
$1.6M 0.18%
7,474
+124
CRM icon
64
Salesforce
CRM
$189B
$1.59M 0.18%
5,991
+485
IWM icon
65
iShares Russell 2000 ETF
IWM
$72.7B
$1.54M 0.17%
6,274
+697
MPC icon
66
Marathon Petroleum
MPC
$64.1B
$1.48M 0.17%
9,097
+4,745
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$103B
$1.47M 0.16%
6,698
-3
ORCL icon
68
Oracle
ORCL
$445B
$1.45M 0.16%
7,422
-75
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$206B
$1.44M 0.16%
23,104
-199
GS icon
70
Goldman Sachs
GS
$251B
$1.42M 0.16%
1,617
+4
ISRG icon
71
Intuitive Surgical
ISRG
$176B
$1.36M 0.15%
2,403
+225
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$1.36M 0.15%
13,985
+1,304
TJX icon
73
TJX Companies
TJX
$179B
$1.35M 0.15%
8,799
+1,132
ETN icon
74
Eaton
ETN
$138B
$1.35M 0.15%
4,238
-112
LOW icon
75
Lowe's Companies
LOW
$143B
$1.35M 0.15%
5,579
+837
1 2
3
4 5