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
FHI icon
201
Federated Hermes
FHI
$4.37B
$509K 0.06%
+8,974
EVTR icon
202
Eaton Vance Total Return Bond ETF
EVTR
$5.33B
$508K 0.06%
10,000
EA icon
203
Electronic Arts
EA
$51B
$506K 0.06%
2,482
+771
WDC icon
204
Western Digital
WDC
$204B
$499K 0.06%
1,846
+143
ADP icon
205
Automatic Data Processing
ADP
$92.4B
$496K 0.06%
2,439
+150
FDVV icon
206
Fidelity High Dividend ETF
FDVV
$9.6B
$495K 0.06%
8,962
+2,955
FIX icon
207
Comfort Systems
FIX
$66.4B
$492K 0.06%
357
+112
STX icon
208
Seagate
STX
$211B
$490K 0.06%
1,252
+272
IOO icon
209
iShares Global 100 ETF
IOO
$8.93B
$489K 0.06%
4,042
BNY
210
Bank of New York Mellon
BNY
$99.3B
$487K 0.06%
4,108
+285
AIG icon
211
American International
AIG
$39B
$486K 0.06%
6,464
-7
TDY icon
212
Teledyne Technologies
TDY
$28.8B
$481K 0.06%
+795
ONEQ icon
213
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$479K 0.06%
5,647
HCA icon
214
HCA Healthcare
HCA
$80.2B
$477K 0.06%
1,009
+45
FCX icon
215
Freeport-McMoran
FCX
$100B
$473K 0.06%
8,048
+617
JHG icon
216
Janus Henderson
JHG
$7.98B
$462K 0.05%
+8,985
O icon
217
Realty Income
O
$55.7B
$462K 0.05%
+7,544
HIG icon
218
Hartford Financial Services
HIG
$35B
$460K 0.05%
3,403
+65
EQT icon
219
EQT Corp
EQT
$34.6B
$458K 0.05%
7,190
+432
BA icon
220
Boeing
BA
$171B
$455K 0.05%
2,284
+15
ALL icon
221
Allstate
ALL
$54.3B
$454K 0.05%
2,192
+1,129
TRV icon
222
Travelers Companies
TRV
$62.4B
$444K 0.05%
1,523
+226
DOX icon
223
Amdocs
DOX
$6.41B
$440K 0.05%
+6,745
VV icon
224
Vanguard Large-Cap ETF
VV
$53.4B
$439K 0.05%
+1,470
SPYM
225
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$438K 0.05%
5,723
+1,081
7 8
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