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
MO icon
101
Altria Group
MO
$98.6B
$867K 0.1%
13,131
+687
VZ icon
102
Verizon
VZ
$172B
$866K 0.1%
19,696
-373
ORLY icon
103
O'Reilly Automotive
ORLY
$79.4B
$862K 0.1%
7,992
+194
KLAC icon
104
KLA
KLAC
$157B
$851K 0.1%
789
+5
GLW icon
105
Corning
GLW
$75.7B
$840K 0.1%
10,239
+475
MPC icon
106
Marathon Petroleum
MPC
$55.8B
$839K 0.1%
4,352
+14
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$62.9B
$836K 0.1%
31,750
-4,040
ILCG icon
108
iShares Morningstar Growth ETF
ILCG
$2.92B
$819K 0.1%
7,850
AMGN icon
109
Amgen
AMGN
$171B
$817K 0.1%
2,894
+64
INTU icon
110
Intuit
INTU
$187B
$802K 0.1%
1,174
+11
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$801K 0.1%
2,928
-231
BSX icon
112
Boston Scientific
BSX
$137B
$798K 0.1%
8,173
+182
HON icon
113
Honeywell
HON
$123B
$796K 0.1%
3,782
+19
TMUS icon
114
T-Mobile US
TMUS
$218B
$784K 0.09%
3,276
+19
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48B
$777K 0.09%
3,762
+42
COF icon
116
Capital One
COF
$151B
$773K 0.09%
3,635
+82
SYK icon
117
Stryker
SYK
$135B
$759K 0.09%
2,054
+49
MCK icon
118
McKesson
MCK
$100B
$749K 0.09%
969
+25
ADP icon
119
Automatic Data Processing
ADP
$108B
$744K 0.09%
2,536
+13
DE icon
120
Deere & Co
DE
$131B
$742K 0.09%
1,622
-9
NSC icon
121
Norfolk Southern
NSC
$66.6B
$741K 0.09%
2,468
+144
UNP icon
122
Union Pacific
UNP
$142B
$740K 0.09%
3,129
+41
DHR icon
123
Danaher
DHR
$160B
$723K 0.09%
3,646
-107
WAB icon
124
Wabtec
WAB
$36.7B
$718K 0.09%
3,582
+14
DIS icon
125
Walt Disney
DIS
$199B
$716K 0.09%
6,250
+384
3 4
5
6 7