CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
This Quarter Return
+13.45%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
Cap. Flow
+$326M
Cap. Flow %
35.6%
Top 10 Hldgs %
65.31%
Holding
318
New
32
Increased
184
Reduced
68
Closed
16

Top Buys

1
STT icon
State Street
STT
$281M
2
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
$8.71M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$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
ORI icon
Old Republic International
ORI
$1.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
$1.31M
3
JNJ icon
Johnson & Johnson
JNJ
$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 Shares
Change % 		Capital Flow
AIG icon
151
American International
AIG
$45.1B
$548K 0.06%
6,403
+179
+3% +$15.3K
WM icon
152
Waste Management
WM
$91.2B
$546K 0.06%
2,388
-142
-6% -$32.5K
GD icon
153
General Dynamics
GD
$87.3B
$546K 0.06%
1,873
+81
+5% +$23.6K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$19B
$546K 0.06%
11,313
-344
-3% -$16.6K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$544K 0.06%
5,119
-5,325
-51% -$566K
ICE icon
156
Intercontinental Exchange
ICE
$101B
$543K 0.06%
2,962
+572
+24% +$105K
CSX icon
157
CSX Corp
CSX
$60.6B
$543K 0.06%
16,628
-60
-0.4% -$1.96K
SBUX icon
158
Starbucks
SBUX
$100B
$536K 0.06%
5,850
+152
+3% +$13.9K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$531K 0.06%
8,417
+470
+6% +$29.7K
VST icon
160
Vistra
VST
$64.1B
$529K 0.06%
2,730
+39
+1% +$7.56K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$100B
$521K 0.06%
1,170
-191
-14% -$85K
GLW icon
162
Corning
GLW
$57.4B
$513K 0.06%
9,764
+2,161
+28% +$114K
ITW icon
163
Illinois Tool Works
ITW
$77.1B
$509K 0.06%
2,057
-234
-10% -$57.9K
D icon
164
Dominion Energy
D
$51.1B
$505K 0.06%
8,927
+1,294
+17% +$73.1K
GILD icon
165
Gilead Sciences
GILD
$140B
$501K 0.05%
4,517
+508
+13% +$56.3K
CME icon
166
CME Group
CME
$96B
$490K 0.05%
1,778
+66
+4% +$18.2K
MDT icon
167
Medtronic
MDT
$119B
$484K 0.05%
5,548
+506
+10% +$44.1K
AON icon
168
Aon
AON
$79.1B
$483K 0.05%
1,353
+153
+13% +$54.6K
C icon
169
Citigroup
C
$178B
$479K 0.05%
5,632
+362
+7% +$30.8K
LMT icon
170
Lockheed Martin
LMT
$106B
$479K 0.05%
1,035
+89
+9% +$41.2K
ELV icon
171
Elevance Health
ELV
$71.8B
$478K 0.05%
1,228
+199
+19% +$77.4K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$33.7B
$477K 0.05%
7,467
-500
-6% -$32K
VO icon
173
Vanguard Mid-Cap ETF
VO
$87.5B
$470K 0.05%
+1,681
New +$470K
PWR icon
174
Quanta Services
PWR
$56.3B
$461K 0.05%
1,219
+34
+3% +$12.9K
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$452K 0.05%
+5,647
New +$452K
5 6
7
8 9