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
CMCSA icon
126
Comcast
CMCSA
$83.1B
$808K 0.1%
28,130
+10,678
C icon
127
Citigroup
C
$230B
$807K 0.1%
7,120
+1,087
UBER icon
128
Uber
UBER
$147B
$798K 0.09%
11,096
+1,811
IVE icon
129
iShares S&P 500 Value ETF
IVE
$50.7B
$798K 0.09%
3,779
-119
VO icon
130
Vanguard Mid-Cap ETF
VO
$103B
$791K 0.09%
11,020
+4,336
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$72.8B
$786K 0.09%
30,655
-560
CTAS icon
132
Cintas
CTAS
$71.7B
$774K 0.09%
4,576
+1,177
PWR icon
133
Quanta Services
PWR
$108B
$769K 0.09%
1,401
+124
GSAT icon
134
Globalstar
GSAT
$10.7B
$763K 0.09%
11,495
GILD icon
135
Gilead Sciences
GILD
$160B
$763K 0.09%
5,475
+636
DHR icon
136
Danaher
DHR
$131B
$757K 0.09%
3,991
+112
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$76.3B
$755K 0.09%
6,674
-1,583
ILCG icon
138
iShares Morningstar Growth ETF
ILCG
$3.26B
$750K 0.09%
7,850
TMUS icon
139
T-Mobile US
TMUS
$190B
$749K 0.09%
3,566
+364
SYK icon
140
Stryker
SYK
$115B
$747K 0.09%
2,273
+382
VRTX icon
141
Vertex Pharmaceuticals
VRTX
$112B
$739K 0.09%
1,654
+322
ED icon
142
Consolidated Edison
ED
$38.3B
$734K 0.09%
+6,488
CMI icon
143
Cummins
CMI
$94.3B
$734K 0.09%
1,364
-114
SPGI icon
144
S&P Global
SPGI
$124B
$731K 0.09%
1,718
+126
INTU icon
145
Intuit
INTU
$83B
$728K 0.09%
1,684
+396
MDT icon
146
Medtronic
MDT
$104B
$724K 0.09%
8,351
+2,709
VEU icon
147
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$723K 0.09%
+9,621
LMT icon
148
Lockheed Martin
LMT
$119B
$722K 0.09%
1,194
+137
CSX icon
149
CSX Corp
CSX
$85.9B
$718K 0.08%
17,500
-17,762
COF icon
150
Capital One
COF
$114B
$717K 0.08%
3,929
+275
4 5
6
7 8