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
LIN icon
76
Linde
LIN
$211B
$1.03M 0.11%
2,191
+158
MS icon
77
Morgan Stanley
MS
$252B
$1.03M 0.11%
7,287
+413
AMAT icon
78
Applied Materials
AMAT
$179B
$1.02M 0.11%
5,595
+487
TT icon
79
Trane Technologies
TT
$92.5B
$1.02M 0.11%
2,336
+82
LOW icon
80
Lowe's Companies
LOW
$137B
$1.01M 0.11%
4,572
+422
BND icon
81
Vanguard Total Bond Market
BND
$138B
$1.01M 0.11%
13,735
AMD icon
82
Advanced Micro Devices
AMD
$378B
$997K 0.11%
7,024
+274
BKNG icon
83
Booking.com
BKNG
$164B
$996K 0.11%
172
+3
WFC icon
84
Wells Fargo
WFC
$262B
$991K 0.11%
12,365
-108
T icon
85
AT&T
T
$188B
$978K 0.11%
33,800
+1,922
PLTR icon
86
Palantir
PLTR
$423B
$977K 0.11%
7,166
+784
TJX icon
87
TJX Companies
TJX
$160B
$937K 0.1%
7,590
+1,359
BLK icon
88
Blackrock
BLK
$180B
$932K 0.1%
888
+18
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$65.8B
$930K 0.1%
8,449
+1,195
INTU icon
90
Intuit
INTU
$184B
$916K 0.1%
1,163
+68
HON icon
91
Honeywell
HON
$129B
$876K 0.1%
3,763
+433
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$60.7B
$875K 0.1%
35,790
-4,080
VB icon
93
Vanguard Small-Cap ETF
VB
$67B
$874K 0.1%
3,689
+1,210
VZ icon
94
Verizon
VZ
$171B
$868K 0.09%
20,069
+2,827
AXP icon
95
American Express
AXP
$239B
$862K 0.09%
2,702
+118
BSX icon
96
Boston Scientific
BSX
$147B
$858K 0.09%
7,991
-78
UBER icon
97
Uber
UBER
$192B
$853K 0.09%
9,144
-578
DE icon
98
Deere & Co
DE
$124B
$829K 0.09%
1,631
+47
GEV icon
99
GE Vernova
GEV
$163B
$818K 0.09%
1,545
ACN icon
100
Accenture
ACN
$148B
$806K 0.09%
2,696
-192
2 3
4
5 6