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
CRWD icon
151
CrowdStrike
CRWD
$107B
$608K 0.07%
1,298
+52
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$117B
$604K 0.07%
1,332
+218
GILD icon
153
Gilead Sciences
GILD
$180B
$594K 0.07%
4,839
+132
ADP icon
154
Automatic Data Processing
ADP
$89.7B
$589K 0.07%
2,289
-247
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$27.2B
$578K 0.06%
10,557
TEL icon
156
TE Connectivity
TEL
$61.8B
$571K 0.06%
2,511
-118
ANET icon
157
Arista Networks
ANET
$175B
$564K 0.06%
4,308
+294
AIG icon
158
American International
AIG
$43B
$554K 0.06%
6,471
+85
MDT icon
159
Medtronic
MDT
$119B
$542K 0.06%
5,642
+15
PWR icon
160
Quanta Services
PWR
$82.2B
$539K 0.06%
1,277
+52
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$37.9B
$534K 0.06%
7,697
+230
CVS icon
162
CVS Health
CVS
$100B
$528K 0.06%
6,656
+1,750
CMCSA icon
163
Comcast
CMCSA
$114B
$522K 0.06%
17,452
+4,529
CME icon
164
CME Group
CME
$114B
$517K 0.06%
1,895
+107
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.11B
$516K 0.06%
5,647
EVTR icon
166
Eaton Vance Total Return Bond ETF
EVTR
$4.85B
$515K 0.06%
10,000
ICE icon
167
Intercontinental Exchange
ICE
$93.1B
$515K 0.06%
3,179
+156
APP icon
168
Applovin
APP
$172B
$515K 0.06%
764
+360
IOO icon
169
iShares Global 100 ETF
IOO
$7.89B
$512K 0.06%
4,042
LMT icon
170
Lockheed Martin
LMT
$151B
$511K 0.06%
1,057
+68
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$12.7B
$508K 0.06%
2,806
GM icon
172
General Motors
GM
$68.9B
$502K 0.06%
6,172
+26
BMY icon
173
Bristol-Myers Squibb
BMY
$124B
$501K 0.06%
9,292
+1,992
FAST icon
174
Fastenal
FAST
$54.3B
$501K 0.06%
12,481
+2,285
PFE icon
175
Pfizer
PFE
$151B
$499K 0.06%
20,053
+2,131
5 6
7
8 9