CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
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
BND icon
126
Vanguard Total Bond Market
BND
$150B
$766K 0.09%
10,340
-3,395
UBER icon
127
Uber
UBER
$155B
$759K 0.08%
9,285
-554
CMI icon
128
Cummins
CMI
$76.8B
$754K 0.08%
1,478
+151
DE icon
129
Deere & Co
DE
$160B
$727K 0.08%
1,562
-60
MO icon
130
Altria Group
MO
$112B
$726K 0.08%
12,589
-542
HON icon
131
Honeywell
HON
$151B
$722K 0.08%
3,701
-81
ORLY icon
132
O'Reilly Automotive
ORLY
$79.4B
$721K 0.08%
7,908
-84
UNP icon
133
Union Pacific
UNP
$154B
$719K 0.08%
3,108
-21
C icon
134
Citigroup
C
$191B
$704K 0.08%
6,033
+40
GSAT icon
135
Globalstar
GSAT
$7.54B
$702K 0.08%
11,495
+50
ADI icon
136
Analog Devices
ADI
$161B
$701K 0.08%
2,583
+82
ADBE icon
137
Adobe
ADBE
$116B
$696K 0.08%
1,990
+173
EXC icon
138
Exelon
EXC
$49.9B
$677K 0.08%
15,528
+5,477
SYK icon
139
Stryker
SYK
$142B
$665K 0.07%
1,891
-163
AMP icon
140
Ameriprise Financial
AMP
$43.2B
$655K 0.07%
1,336
-3
D icon
141
Dominion Energy
D
$55.4B
$652K 0.07%
11,125
+1,160
GD icon
142
General Dynamics
GD
$97.5B
$650K 0.07%
1,932
+38
TMUS icon
143
T-Mobile US
TMUS
$243B
$650K 0.07%
3,202
-74
CTAS icon
144
Cintas
CTAS
$81.8B
$639K 0.07%
3,399
+166
WMB icon
145
Williams Companies
WMB
$91.4B
$630K 0.07%
10,480
-89
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$8.91B
$629K 0.07%
13,408
+2,322
DUK icon
147
Duke Energy
DUK
$102B
$627K 0.07%
5,351
-54
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$621K 0.07%
8,542
DVY icon
149
iShares Select Dividend ETF
DVY
$22.4B
$619K 0.07%
4,389
VLO icon
150
Valero Energy
VLO
$69.6B
$615K 0.07%
3,775
+1,247
4 5
6
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