CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$8.71M
3
+$6.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Top Sells

1
+$1.99M
2
+$1.31M
3
+$1.03M
4
PG icon
Procter & Gamble
PG
+$897K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$675K

Sector Composition

1 Financials 34.73%
2 Technology 10.76%
3 Healthcare 4.3%
4 Communication Services 2.86%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$204B
$706K 0.08%
1,741
-181
CB icon
127
Chubb
CB
$107B
$704K 0.08%
2,431
+488
ORLY icon
128
O'Reilly Automotive
ORLY
$86.2B
$703K 0.08%
7,798
-377
KLAC icon
129
KLA
KLAC
$146B
$702K 0.08%
784
+4
MCK icon
130
McKesson
MCK
$97.8B
$692K 0.08%
944
+20
ADBE icon
131
Adobe
ADBE
$140B
$671K 0.07%
1,734
-151
WMB icon
132
Williams Companies
WMB
$76.3B
$655K 0.07%
10,428
+192
MU icon
133
Micron Technology
MU
$227B
$651K 0.07%
5,283
-202
INTC icon
134
Intel
INTC
$176B
$646K 0.07%
28,852
-617
QQQ icon
135
Invesco QQQ Trust
QQQ
$384B
$636K 0.07%
1,153
+265
CRWD icon
136
CrowdStrike
CRWD
$122B
$624K 0.07%
1,226
+87
DUK icon
137
Duke Energy
DUK
$99.9B
$624K 0.07%
5,285
+195
TAXX icon
138
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$199M
$622K 0.07%
12,176
VTV icon
139
Vanguard Value ETF
VTV
$147B
$614K 0.07%
3,473
+598
CMCSA icon
140
Comcast
CMCSA
$109B
$611K 0.07%
17,112
+839
COP icon
141
ConocoPhillips
COP
$108B
$599K 0.07%
6,673
+1,431
NSC icon
142
Norfolk Southern
NSC
$65B
$595K 0.06%
2,324
+228
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$37.2B
$594K 0.06%
24,924
-7,400
DVY icon
144
iShares Select Dividend ETF
DVY
$20.6B
$594K 0.06%
4,469
APD icon
145
Air Products & Chemicals
APD
$56.4B
$591K 0.06%
2,094
-74
VOO icon
146
Vanguard S&P 500 ETF
VOO
$757B
$586K 0.06%
1,032
-67
ADI icon
147
Analog Devices
ADI
$119B
$580K 0.06%
2,435
-334
FI icon
148
Fiserv
FI
$66.1B
$566K 0.06%
3,285
+258
APH icon
149
Amphenol
APH
$153B
$559K 0.06%
5,664
+401
FTNT icon
150
Fortinet
FTNT
$63.9B
$556K 0.06%
5,259
+121
4 5
6
7 8