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
IOO icon
176
iShares Global 100 ETF
IOO
$7.94B
$485K 0.06%
4,042
CME icon
177
CME Group
CME
$98.6B
$483K 0.06%
1,788
+10
CDNS icon
178
Cadence Design Systems
CDNS
$88B
$476K 0.06%
1,354
+45
PANW icon
179
Palo Alto Networks
PANW
$130B
$468K 0.06%
2,297
+176
PFE icon
180
Pfizer
PFE
$150B
$457K 0.06%
17,922
+1,026
EXC icon
181
Exelon
EXC
$43.9B
$452K 0.05%
10,051
+98
IR icon
182
Ingersoll Rand
IR
$32.3B
$452K 0.05%
5,466
+122
AON icon
183
Aon
AON
$76B
$450K 0.05%
1,261
-92
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$443K 0.05%
7,693
+2,219
HIG icon
185
Hartford Financial Services
HIG
$37.7B
$438K 0.05%
3,285
+41
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$116B
$436K 0.05%
1,114
-56
VLO icon
187
Valero Energy
VLO
$51.3B
$430K 0.05%
2,528
+188
SLV icon
188
iShares Silver Trust
SLV
$33.1B
$424K 0.05%
10,000
FTNT icon
189
Fortinet
FTNT
$61.1B
$422K 0.05%
5,023
-236
PLD icon
190
Prologis
PLD
$121B
$421K 0.05%
3,676
+280
BX icon
191
Blackstone
BX
$117B
$420K 0.05%
2,457
+101
MDY icon
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$417K 0.05%
699
-17
GSAT icon
193
Globalstar
GSAT
$9.26B
$416K 0.05%
11,445
EQIX icon
194
Equinix
EQIX
$73.7B
$415K 0.05%
530
+23
FISV
195
Fiserv Inc
FISV
$37B
$408K 0.05%
3,165
-120
BN icon
196
Brookfield
BN
$102B
$407K 0.05%
8,907
CMCSA icon
197
Comcast
CMCSA
$99.2B
$406K 0.05%
12,923
-4,189
HCA icon
198
HCA Healthcare
HCA
$111B
$405K 0.05%
951
+25
SNPS icon
199
Synopsys
SNPS
$86.3B
$403K 0.05%
817
+255
RCL icon
200
Royal Caribbean
RCL
$76B
$398K 0.05%
1,229
-17
6 7
8
9 10