CFP
Catalyst Financial Partners Portfolio holdings
AUM
$847M
1-Year Est. Return
29.19%
This Fund
S&P 500
1 Year Est. Return
+29.19%
AUM
$847M
AUM Growth
-$49.8M
(-5.6%)
Holding
393
Top Buys
| 1 | +$7.09M | |
| 2 | +$6.47M | |
| 3 | +$3.96M | |
| 4 |
NVIDIA
NVDA
|
+$3.11M |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$2.83M |
Top Sells
| 1 | +$104M | |
| 2 | +$4.52M | |
| 3 | +$2.3M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.31M |
| 5 |
Marathon Petroleum
MPC
|
+$962K |
Sector Composition
| 1 | Technology | 15.71% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 4.77% |
| 4 | Communication Services | 4.66% |
| 5 | Industrials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$278B
| $1.41M | 0.17% |
959
+145
|
|
||
77
Howmet Aerospace
HWM
$99.5B
| $1.41M | 0.17% |
6,106
+545
|
|
||
78
Linde
LIN
$235B
| $1.37M | 0.16% |
2,754
+618
|
|
||
79
Lowe's Companies
LOW
$116B
| $1.34M | 0.16% |
5,680
+101
|
|
||
80
Qualcomm
QCOM
$264B
| $1.34M | 0.16% |
10,388
+16
|
|
||
81
Corning
GLW
$173B
| $1.33M | 0.16% |
9,796
-1,406
|
|
||
82
Morgan Stanley
MS
$331B
| $1.31M | 0.15% |
7,966
+528
|
|
||
83
Oracle
ORCL
$662B
| $1.29M | 0.15% |
8,750
+1,328
|
|
||
84
McDonald's
MCD
$194B
| $1.29M | 0.15% |
4,136
+129
|
|
||
85
Intuitive Surgical
ISRG
$144B
| $1.27M | 0.15% |
2,756
+353
|
|
||
86
Charles Schwab
SCHW
$151B
| $1.27M | 0.15% |
13,513
+125
|
|
||
87
Abbott
ABT
$152B
| $1.27M | 0.15% |
12,352
+3,569
|
|
||
88
Verizon
VZ
$195B
| $1.25M | 0.15% |
24,944
+2,552
|
|
||
89
AT&T
T
$164B
| $1.25M | 0.15% |
43,106
+9,424
|
|
||
90
Northrop Grumman
NOC
$74.7B
| $1.22M | 0.14% |
1,792
+93
|
|
||
91
Duke Energy
DUK
$94.4B
| $1.22M | 0.14% |
9,300
+3,949
|
|
||
92
NextEra Energy
NEE
$176B
| $1.22M | 0.14% |
13,098
+446
|
|
||
93
General Dynamics
GD
$91.1B
| $1.18M | 0.14% |
3,442
+1,510
|
|
||
94
iShares Russell Top 200 Growth ETF
IWY
$17.4B
| $1.16M | 0.14% |
4,656
+724
|
|
||
95
Vanguard Small-Cap ETF
VB
$78.7B
| $1.16M | 0.14% |
4,415
+758
|
|
||
96
PepsiCo
PEP
$195B
| $1.16M | 0.14% |
7,441
+207
|
|
||
97
CME Group
CME
$91.3B
| $1.15M | 0.14% |
3,885
+1,990
|
|
||
98
Amgen
AMGN
$183B
| $1.13M | 0.13% |
3,222
+301
|
|
||
99
Thermo Fisher Scientific
TMO
$179B
| $1.1M | 0.13% |
2,243
+32
|
|
||
100
Constellation Energy
CEG
$96B
| $1.1M | 0.13% |
3,929
-1,049
|
|