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
AMP icon
176
Ameriprise Financial
AMP
$41.1B
$578K 0.07%
1,300
-36
DIS icon
177
Walt Disney
DIS
$173B
$576K 0.07%
5,978
-893
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
$574K 0.07%
9,951
+1,105
PLD icon
179
Prologis
PLD
$133B
$570K 0.07%
4,315
+552
CRWD icon
180
CrowdStrike
CRWD
$179B
$563K 0.07%
1,441
+143
IWN icon
181
iShares Russell 2000 Value ETF
IWN
$14B
$554K 0.07%
2,923
+117
CBOE icon
182
Cboe Global Markets
CBOE
$29.8B
$551K 0.07%
1,962
+774
PSX icon
183
Phillips 66
PSX
$74.6B
$551K 0.07%
3,024
+167
ADSK icon
184
Autodesk
ADSK
$49.4B
$548K 0.06%
2,291
+1,251
SBUX icon
185
Starbucks
SBUX
$108B
$546K 0.06%
6,096
+267
GGG icon
186
Graco
GGG
$12.3B
$544K 0.06%
+6,431
EXC icon
187
Exelon
EXC
$45.6B
$539K 0.06%
10,991
-4,537
APD icon
188
Air Products & Chemicals
APD
$63.5B
$538K 0.06%
1,853
+67
EQIX icon
189
Equinix
EQIX
$107B
$536K 0.06%
547
+43
BSX icon
190
Boston Scientific
BSX
$72.2B
$536K 0.06%
8,538
-940
TSM icon
191
TSMC
TSM
$2.31T
$535K 0.06%
1,584
+594
ICE icon
192
Intercontinental Exchange
ICE
$80.6B
$534K 0.06%
3,396
+217
DGRO icon
193
iShares Core Dividend Growth ETF
DGRO
$40.9B
$533K 0.06%
7,599
-98
WM icon
194
Waste Management
WM
$87.9B
$531K 0.06%
2,311
+107
KEYS icon
195
Keysight
KEYS
$58.5B
$527K 0.06%
+1,868
TEL icon
196
TE Connectivity
TEL
$64.8B
$524K 0.06%
2,509
-2
PH icon
197
Parker-Hannifin
PH
$109B
$524K 0.06%
585
+54
JCI icon
198
Johnson Controls International
JCI
$90.1B
$514K 0.06%
3,928
+409
ITW icon
199
Illinois Tool Works
ITW
$72.1B
$513K 0.06%
1,969
+4
GM icon
200
General Motors
GM
$75.3B
$509K 0.06%
6,836
+664
6 7
8
9 10