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
AIG icon
151
American International
AIG
$42.9B
$548K 0.06%
6,403
+179
WM icon
152
Waste Management
WM
$86.5B
$546K 0.06%
2,388
-142
GD icon
153
General Dynamics
GD
$90.3B
$546K 0.06%
1,873
+81
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$546K 0.06%
11,313
-344
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$544K 0.06%
5,119
-5,325
ICE icon
156
Intercontinental Exchange
ICE
$88.2B
$543K 0.06%
2,962
+572
CSX icon
157
CSX Corp
CSX
$68.3B
$543K 0.06%
16,628
-60
SBUX icon
158
Starbucks
SBUX
$96.9B
$536K 0.06%
5,850
+152
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$531K 0.06%
8,417
+470
VST icon
160
Vistra
VST
$66.7B
$529K 0.06%
2,730
+39
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$107B
$521K 0.06%
1,170
-191
GLW icon
162
Corning
GLW
$72.8B
$513K 0.06%
9,764
+2,161
ITW icon
163
Illinois Tool Works
ITW
$73.2B
$509K 0.06%
2,057
-234
D icon
164
Dominion Energy
D
$52.3B
$505K 0.06%
8,927
+1,294
GILD icon
165
Gilead Sciences
GILD
$153B
$501K 0.05%
4,517
+508
CME icon
166
CME Group
CME
$95.9B
$490K 0.05%
1,778
+66
MDT icon
167
Medtronic
MDT
$122B
$484K 0.05%
5,548
+506
AON icon
168
Aon
AON
$74.1B
$483K 0.05%
1,353
+153
C icon
169
Citigroup
C
$177B
$479K 0.05%
5,632
+362
LMT icon
170
Lockheed Martin
LMT
$117B
$479K 0.05%
1,035
+89
ELV icon
171
Elevance Health
ELV
$79.7B
$478K 0.05%
1,228
+199
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$35.6B
$477K 0.05%
7,467
-500
VO icon
173
Vanguard Mid-Cap ETF
VO
$88.2B
$470K 0.05%
+1,681
PWR icon
174
Quanta Services
PWR
$65.4B
$461K 0.05%
1,219
+34
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.09B
$452K 0.05%
+5,647
5 6
7
8 9