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
CB icon
126
Chubb
CB
$122B
$713K 0.09%
2,527
+96
SPGI icon
127
S&P Global
SPGI
$151B
$711K 0.09%
1,461
+15
APH icon
128
Amphenol
APH
$159B
$708K 0.09%
5,719
+55
QQQ icon
129
Invesco QQQ Trust
QQQ
$402B
$692K 0.08%
1,153
WMB icon
130
Williams Companies
WMB
$72.6B
$670K 0.08%
10,569
+141
DUK icon
131
Duke Energy
DUK
$90.6B
$669K 0.08%
5,405
+120
CTAS icon
132
Cintas
CTAS
$75.7B
$664K 0.08%
3,233
-8
AMP icon
133
Ameriprise Financial
AMP
$45.6B
$658K 0.08%
1,339
-4
VTV icon
134
Vanguard Value ETF
VTV
$158B
$655K 0.08%
3,512
+39
GD icon
135
General Dynamics
GD
$91.8B
$646K 0.08%
1,894
+21
ADBE icon
136
Adobe
ADBE
$147B
$641K 0.08%
1,817
+83
COP icon
137
ConocoPhillips
COP
$116B
$641K 0.08%
6,772
+99
VOO icon
138
Vanguard S&P 500 ETF
VOO
$821B
$634K 0.08%
1,035
+3
DVY icon
139
iShares Select Dividend ETF
DVY
$21.3B
$624K 0.08%
4,389
-80
MDLZ icon
140
Mondelez International
MDLZ
$70.1B
$620K 0.07%
9,931
-620
LRCX icon
141
Lam Research
LRCX
$207B
$615K 0.07%
4,596
+182
ADI icon
142
Analog Devices
ADI
$138B
$614K 0.07%
2,501
+66
CRWD icon
143
CrowdStrike
CRWD
$124B
$611K 0.07%
1,246
+20
D icon
144
Dominion Energy
D
$50.9B
$610K 0.07%
9,965
+1,038
C icon
145
Citigroup
C
$203B
$608K 0.07%
5,993
+361
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$605K 0.07%
+6,012
CSX icon
147
CSX Corp
CSX
$69.1B
$593K 0.07%
16,697
+69
ANET icon
148
Arista Networks
ANET
$160B
$585K 0.07%
4,014
+165
APD icon
149
Air Products & Chemicals
APD
$54.2B
$580K 0.07%
2,126
+32
TEL icon
150
TE Connectivity
TEL
$67.8B
$577K 0.07%
2,629
+131
4 5
6
7 8