CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$8.71M
3
+$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
+$1.99M
2
+$1.31M
3
+$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 Change
in Stake 		Capital Flow
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$8.65B
$452K 0.05%
10,690
-9,771
AMT icon
177
American Tower
AMT
$90.3B
$446K 0.05%
2,020
-204
IR icon
178
Ingersoll Rand
IR
$31.1B
$445K 0.05%
5,344
-24
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$12.2B
$443K 0.05%
2,806
IOO icon
180
iShares Global 100 ETF
IOO
$7.42B
$436K 0.05%
4,042
PAYX icon
181
Paychex
PAYX
$45.9B
$434K 0.05%
2,985
+77
PANW icon
182
Palo Alto Networks
PANW
$143B
$434K 0.05%
2,121
-631
EXC icon
183
Exelon
EXC
$48.7B
$432K 0.05%
9,953
+192
LRCX icon
184
Lam Research
LRCX
$182B
$430K 0.05%
4,414
-428
HES
185
DELISTED
Hess
HES
$426K 0.05%
3,072
+75
TEL icon
186
TE Connectivity
TEL
$66.9B
$421K 0.05%
2,498
+136
MMC icon
187
Marsh & McLennan
MMC
$93.3B
$415K 0.05%
1,897
+57
HIG icon
188
Hartford Financial Services
HIG
$34.9B
$412K 0.04%
3,244
+116
PFE icon
189
Pfizer
PFE
$140B
$410K 0.04%
16,896
-2,978
CMG icon
190
Chipotle Mexican Grill
CMG
$56B
$408K 0.04%
7,271
+470
BA icon
191
Boeing
BA
$164B
$408K 0.04%
1,946
-15
FAST icon
192
Fastenal
FAST
$49.3B
$407K 0.04%
9,684
+374
MDY icon
193
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$406K 0.04%
716
-75
CDNS icon
194
Cadence Design Systems
CDNS
$89.5B
$403K 0.04%
1,309
+2
EQIX icon
195
Equinix
EQIX
$80.7B
$403K 0.04%
507
+12
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$400K 0.04%
2,188
+302
ANET icon
197
Arista Networks
ANET
$185B
$394K 0.04%
3,849
+215
LHX icon
198
L3Harris
LHX
$54.4B
$392K 0.04%
1,562
+10
EQT icon
199
EQT Corp
EQT
$35.3B
$391K 0.04%
6,702
+81
RCL icon
200
Royal Caribbean
RCL
$82.6B
$390K 0.04%
1,246
+90
6 7
8
9 10