CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.18M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

1
+$16.8M
2
+$1.77M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$605K

Sector Composition

1 Financials 19.86%
2 Technology 13.93%
3 Healthcare 4.36%
4 Communication Services 4.2%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
176
Blackstone
BX
$90.5B
$497K 0.06%
3,226
+769
NEM icon
177
Newmont
NEM
$126B
$493K 0.06%
4,941
+963
BA icon
178
Boeing
BA
$174B
$493K 0.05%
2,269
-78
SBUX icon
179
Starbucks
SBUX
$112B
$491K 0.05%
5,829
-112
PNC icon
180
PNC Financial Services
PNC
$85.7B
$488K 0.05%
2,337
+807
VO icon
181
Vanguard Mid-Cap ETF
VO
$94.5B
$485K 0.05%
1,671
-10
WM icon
182
Waste Management
WM
$99.3B
$484K 0.05%
2,204
-109
ITW icon
183
Illinois Tool Works
ITW
$81.4B
$484K 0.05%
1,965
-110
PANW icon
184
Palo Alto Networks
PANW
$133B
$482K 0.05%
2,618
+321
PLD icon
185
Prologis
PLD
$128B
$480K 0.05%
3,763
+87
MDLZ icon
186
Mondelez International
MDLZ
$74.6B
$476K 0.05%
8,846
-1,085
LHX icon
187
L3Harris
LHX
$67.3B
$473K 0.05%
1,611
+9
VOO icon
188
Vanguard S&P 500 ETF
VOO
$849B
$472K 0.05%
753
-282
PH icon
189
Parker-Hannifin
PH
$122B
$467K 0.05%
531
+25
FTNT icon
190
Fortinet
FTNT
$62.5B
$466K 0.05%
5,870
+847
HIG icon
191
Hartford Financial Services
HIG
$38.5B
$460K 0.05%
3,338
+53
SPDW icon
192
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.5B
$454K 0.05%
10,212
+3,543
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$451K 0.05%
7,614
-79
HCA icon
194
HCA Healthcare
HCA
$120B
$450K 0.05%
964
+13
SCHB icon
195
Schwab US Broad Market ETF
SCHB
$38.4B
$446K 0.05%
17,001
-3,465
BK icon
196
Bank of New York Mellon
BK
$80.3B
$444K 0.05%
+3,823
APD icon
197
Air Products & Chemicals
APD
$61.5B
$441K 0.05%
1,786
-340
VST icon
198
Vistra
VST
$56.7B
$441K 0.05%
2,734
-64
AME icon
199
Ametek
AME
$51.9B
$436K 0.05%
2,122
+803
CDNS icon
200
Cadence Design Systems
CDNS
$81.8B
$434K 0.05%
1,389
+35
6 7
8
9 10