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
NOW icon
76
ServiceNow
NOW
$159B
$1.17M 0.14%
1,270
+13
AMAT icon
77
Applied Materials
AMAT
$209B
$1.15M 0.14%
5,614
+19
TJX icon
78
TJX Companies
TJX
$174B
$1.11M 0.13%
7,667
+77
BLK icon
79
Blackrock
BLK
$168B
$1.09M 0.13%
939
+51
VT icon
80
Vanguard Total World Stock ETF
VT
$58.6B
$1.09M 0.13%
7,908
-364
HWM icon
81
Howmet Aerospace
HWM
$79.4B
$1.08M 0.13%
5,513
-26
WFC icon
82
Wells Fargo
WFC
$291B
$1.06M 0.13%
12,607
+242
LIN icon
83
Linde
LIN
$194B
$1.06M 0.13%
2,222
+31
BND icon
84
Vanguard Total Bond Market
BND
$144B
$1.02M 0.12%
13,735
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$66B
$1.01M 0.12%
8,397
-52
T icon
86
AT&T
T
$173B
$1.01M 0.12%
35,888
+2,088
INTC icon
87
Intel
INTC
$180B
$1.01M 0.12%
30,162
+1,310
TT icon
88
Trane Technologies
TT
$87.8B
$982K 0.12%
2,328
-8
ISRG icon
89
Intuitive Surgical
ISRG
$198B
$974K 0.12%
2,178
-65
GEV icon
90
GE Vernova
GEV
$186B
$973K 0.12%
1,582
+37
UBER icon
91
Uber
UBER
$171B
$964K 0.12%
9,839
+695
NOC icon
92
Northrop Grumman
NOC
$81.9B
$944K 0.11%
1,550
+86
JEF icon
93
Jefferies Financial Group
JEF
$12.7B
$940K 0.11%
14,370
+20
MU icon
94
Micron Technology
MU
$271B
$936K 0.11%
5,593
+310
PEP icon
95
PepsiCo
PEP
$207B
$932K 0.11%
6,634
+1,073
VB icon
96
Vanguard Small-Cap ETF
VB
$69.7B
$930K 0.11%
3,657
-32
BKNG icon
97
Booking.com
BKNG
$176B
$929K 0.11%
172
AXP icon
98
American Express
AXP
$263B
$927K 0.11%
2,792
+90
NEE icon
99
NextEra Energy
NEE
$169B
$924K 0.11%
12,243
+936
TMO icon
100
Thermo Fisher Scientific
TMO
$216B
$893K 0.11%
1,842
+101
2 3
4
5 6