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
OMFL icon
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
$801K 0.09%
+13,855
SYK icon
102
Stryker
SYK
$143B
$793K 0.09%
2,005
+490
AMGN icon
103
Amgen
AMGN
$161B
$790K 0.09%
2,830
+237
NEE icon
104
NextEra Energy
NEE
$174B
$785K 0.09%
11,307
-260
JEF icon
105
Jefferies Financial Group
JEF
$10.7B
$785K 0.09%
14,350
+206
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$779K 0.09%
3,159
-1,113
ADP icon
107
Automatic Data Processing
ADP
$114B
$778K 0.08%
2,523
+311
TMUS icon
108
T-Mobile US
TMUS
$258B
$776K 0.08%
3,257
+65
JNK icon
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
$763K 0.08%
7,844
+2,514
SPGI icon
110
S&P Global
SPGI
$144B
$762K 0.08%
1,446
+106
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.05B
$761K 0.08%
7,850
COF icon
112
Capital One
COF
$135B
$756K 0.08%
3,553
+2,032
WAB icon
113
Wabtec
WAB
$33.2B
$747K 0.08%
3,568
+83
VV icon
114
Vanguard Large-Cap ETF
VV
$46B
$742K 0.08%
+2,600
DHR icon
115
Danaher
DHR
$150B
$741K 0.08%
3,753
-103
PEP icon
116
PepsiCo
PEP
$210B
$734K 0.08%
5,561
-17
NOC icon
117
Northrop Grumman
NOC
$85.1B
$732K 0.08%
1,464
-54
MO icon
118
Altria Group
MO
$109B
$730K 0.08%
12,444
+819
DIS icon
119
Walt Disney
DIS
$199B
$727K 0.08%
5,866
+16
IVE icon
120
iShares S&P 500 Value ETF
IVE
$41.7B
$727K 0.08%
3,720
-268
CTAS icon
121
Cintas
CTAS
$75.6B
$722K 0.08%
3,241
+42
MPC icon
122
Marathon Petroleum
MPC
$56.1B
$721K 0.08%
4,338
+17
AMP icon
123
Ameriprise Financial
AMP
$44.3B
$717K 0.08%
1,343
+1
MDLZ icon
124
Mondelez International
MDLZ
$80.8B
$712K 0.08%
10,551
+896
UNP icon
125
Union Pacific
UNP
$134B
$710K 0.08%
3,088
-683
3 4
5
6 7