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
$897M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.18M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

1
+$16.8M
2
+$1.77M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$605K

Sector Composition

1 Financials 19.86%
2 Technology 13.93%
3 Healthcare 4.36%
4 Communication Services 4.2%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$369B
$959K 0.11%
5,600
+1,004
AMGN icon
102
Amgen
AMGN
$182B
$956K 0.11%
2,921
+27
NSC icon
103
Norfolk Southern
NSC
$69.8B
$947K 0.11%
3,280
+812
VB icon
104
Vanguard Small-Cap ETF
VB
$76.6B
$943K 0.11%
3,657
CB icon
105
Chubb
CB
$123B
$916K 0.1%
2,935
+408
VZ icon
106
Verizon
VZ
$197B
$912K 0.1%
22,392
+2,696
LIN icon
107
Linde
LIN
$237B
$911K 0.1%
2,136
-86
TT icon
108
Trane Technologies
TT
$104B
$909K 0.1%
2,336
+8
MCK icon
109
McKesson
MCK
$88.6B
$907K 0.1%
1,106
+137
APH icon
110
Amphenol
APH
$153B
$907K 0.1%
6,710
+991
BSX icon
111
Boston Scientific
BSX
$78.9B
$904K 0.1%
9,478
+1,305
JEF icon
112
Jefferies Financial Group
JEF
$10.9B
$890K 0.1%
14,367
-3
DHR icon
113
Danaher
DHR
$117B
$888K 0.1%
3,879
+233
COF icon
114
Capital One
COF
$113B
$886K 0.1%
3,654
+19
INTU icon
115
Intuit
INTU
$103B
$853K 0.1%
1,288
+114
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$70.3B
$840K 0.09%
31,215
-535
T icon
117
AT&T
T
$172B
$837K 0.09%
33,682
-2,206
SPGI icon
118
S&P Global
SPGI
$120B
$832K 0.09%
1,592
+131
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.6B
$827K 0.09%
3,898
+136
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.1B
$817K 0.09%
7,850
QQQ icon
121
Invesco QQQ Trust
QQQ
$469B
$813K 0.09%
1,323
+170
VTV icon
122
Vanguard Value ETF
VTV
$175B
$808K 0.09%
4,228
+716
DIS icon
123
Walt Disney
DIS
$182B
$782K 0.09%
6,871
+621
WAB icon
124
Wabtec
WAB
$44.9B
$770K 0.09%
3,609
+27
ACN icon
125
Accenture
ACN
$98B
$767K 0.09%
2,858
+686
3 4
5
6 7