CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.47M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.83M

Top Sells

1
+$104M
2
+$4.52M
3
+$2.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
MPC icon
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
VT icon
101
Vanguard Total World Stock ETF
VT
$75.1B
$1.09M 0.13%
7,916
BKNG icon
102
Booking.com
BKNG
$128B
$1.09M 0.13%
6,450
+1,425
WFC icon
103
Wells Fargo
WFC
$241B
$1.08M 0.13%
13,559
+566
MPC icon
104
Marathon Petroleum
MPC
$78B
$1.06M 0.12%
4,333
-4,764
TT icon
105
Trane Technologies
TT
$103B
$1.01M 0.12%
2,416
+80
FNDX icon
106
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$981K 0.12%
35,210
+26,216
MCK icon
107
McKesson
MCK
$88.9B
$968K 0.11%
1,119
+13
ADI icon
108
Analog Devices
ADI
$213B
$959K 0.11%
3,015
+432
CB icon
109
Chubb
CB
$121B
$957K 0.11%
2,937
+2
MO icon
110
Altria Group
MO
$117B
$939K 0.11%
14,224
+1,635
WAB icon
111
Wabtec
WAB
$44.9B
$923K 0.11%
3,693
+84
AXP icon
112
American Express
AXP
$205B
$922K 0.11%
3,048
+188
BLK icon
113
Blackrock
BLK
$154B
$910K 0.11%
946
-30
DE icon
114
Deere & Co
DE
$159B
$908K 0.11%
1,612
+50
BND icon
115
Vanguard Total Bond Market
BND
$152B
$901K 0.11%
12,240
+1,900
FTNT icon
116
Fortinet
FTNT
$107B
$881K 0.1%
10,782
+4,912
FAST icon
117
Fastenal
FAST
$53.3B
$876K 0.1%
18,888
+6,407
NOW icon
118
ServiceNow
NOW
$122B
$876K 0.1%
8,380
+1,667
HON icon
119
Honeywell
HON
$141B
$856K 0.1%
3,785
+84
UNP icon
120
Union Pacific
UNP
$156B
$843K 0.1%
3,475
+367
APH icon
121
Amphenol
APH
$182B
$839K 0.1%
6,637
-73
PRF icon
122
Invesco FTSE RAFI US 1000 ETF
PRF
$9.61B
$834K 0.1%
17,546
+4,138
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$31B
$829K 0.1%
14,595
+4,038
ORLY icon
124
O'Reilly Automotive
ORLY
$72.4B
$812K 0.1%
8,800
+892
WMB icon
125
Williams Companies
WMB
$87.6B
$810K 0.1%
11,129
+649
3 4
5
6 7