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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$577K 0.07%
8,542
+125
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$564K 0.07%
10,557
-756
CMI icon
153
Cummins
CMI
$71.2B
$560K 0.07%
1,327
+539
VST icon
154
Vistra
VST
$57.2B
$548K 0.07%
2,798
+68
ITW icon
155
Illinois Tool Works
ITW
$75.1B
$541K 0.07%
2,075
+18
MDT icon
156
Medtronic
MDT
$126B
$536K 0.06%
5,627
+79
ACN icon
157
Accenture
ACN
$170B
$536K 0.06%
2,172
-524
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$531K 0.06%
4,974
-145
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$37.9B
$526K 0.06%
20,466
-4,458
GILD icon
160
Gilead Sciences
GILD
$149B
$522K 0.06%
4,707
+190
EVTR icon
161
Eaton Vance Total Return Bond ETF
EVTR
$4.04B
$515K 0.06%
+10,000
WM icon
162
Waste Management
WM
$87.8B
$511K 0.06%
2,313
-75
ICE icon
163
Intercontinental Exchange
ICE
$92.3B
$509K 0.06%
3,023
+61
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$36.1B
$508K 0.06%
7,467
PWR icon
165
Quanta Services
PWR
$65.2B
$508K 0.06%
1,225
+6
BA icon
166
Boeing
BA
$160B
$507K 0.06%
2,347
+401
ONEQ icon
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.25B
$503K 0.06%
5,647
SBUX icon
168
Starbucks
SBUX
$97.4B
$503K 0.06%
5,941
+91
AIG icon
169
American International
AIG
$46.4B
$502K 0.06%
6,386
-17
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$8.6B
$501K 0.06%
11,086
+396
FAST icon
171
Fastenal
FAST
$49B
$500K 0.06%
10,196
+512
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$12.3B
$496K 0.06%
2,806
VO icon
173
Vanguard Mid-Cap ETF
VO
$90.5B
$494K 0.06%
1,681
LMT icon
174
Lockheed Martin
LMT
$112B
$494K 0.06%
989
-46
LHX icon
175
L3Harris
LHX
$53.8B
$489K 0.06%
1,602
+40
5 6
7
8 9