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
AME icon
151
Ametek
AME
$52.6B
$702K 0.08%
3,275
+1,153
EMXC icon
152
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$698K 0.08%
8,875
+333
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$34.4B
$696K 0.08%
+9,475
ANET icon
154
Arista Networks
ANET
$207B
$696K 0.08%
5,665
+1,357
ADBE icon
155
Adobe
ADBE
$106B
$695K 0.08%
2,858
+868
PANW icon
156
Palo Alto Networks
PANW
$220B
$693K 0.08%
4,321
+1,703
WELL icon
157
Welltower
WELL
$141B
$689K 0.08%
3,486
+1,243
D icon
158
Dominion Energy
D
$57.7B
$689K 0.08%
11,140
+15
LHX icon
159
L3Harris
LHX
$57.4B
$680K 0.08%
1,969
+358
VTV icon
160
Vanguard Value ETF
VTV
$180B
$677K 0.08%
3,452
-776
NSC icon
161
Norfolk Southern
NSC
$68.5B
$675K 0.08%
2,352
-928
QQQ icon
162
Invesco QQQ Trust
QQQ
$492B
$665K 0.08%
1,153
-170
DVY icon
163
iShares Select Dividend ETF
DVY
$22.5B
$665K 0.08%
4,389
SO icon
164
Southern Company
SO
$102B
$662K 0.08%
6,858
+3,078
PFE icon
165
Pfizer
PFE
$146B
$657K 0.08%
23,380
+3,327
FDX icon
166
FedEx
FDX
$79B
$654K 0.08%
1,835
+379
VLO icon
167
Valero Energy
VLO
$77.5B
$612K 0.07%
2,478
-1,297
SPDW icon
168
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$605K 0.07%
13,255
+3,043
IWX icon
169
iShares Russell Top 200 Value ETF
IWX
$3.52B
$604K 0.07%
+6,519
BMY icon
170
Bristol-Myers Squibb
BMY
$114B
$596K 0.07%
9,830
+538
JEF icon
171
Jefferies Financial Group
JEF
$11.2B
$595K 0.07%
14,411
+44
JKHY icon
172
Jack Henry & Associates
JKHY
$9.53B
$595K 0.07%
3,762
+2,292
UPS icon
173
United Parcel Service
UPS
$94B
$589K 0.07%
5,991
+3,174
NEM icon
174
Newmont
NEM
$116B
$580K 0.07%
5,360
+419
SNDK
175
Sandisk
SNDK
$265B
$579K 0.07%
+912
5 6
7
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