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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$394K 0.05%
2,025
-163
PAYX icon
202
Paychex
PAYX
$41.5B
$392K 0.05%
3,089
+104
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$124B
$385K 0.05%
822
-45
PH icon
204
Parker-Hannifin
PH
$112B
$384K 0.05%
506
+7
EMR icon
205
Emerson Electric
EMR
$76.8B
$380K 0.05%
2,898
+120
MET icon
206
MetLife
MET
$54.4B
$376K 0.05%
4,563
+6
WELL icon
207
Welltower
WELL
$128B
$375K 0.05%
2,107
+116
GM icon
208
General Motors
GM
$76.5B
$375K 0.05%
6,146
+129
JCI icon
209
Johnson Controls International
JCI
$70.1B
$374K 0.05%
3,398
+84
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$98.9B
$370K 0.04%
4,725
+171
CVS icon
211
CVS Health
CVS
$101B
$370K 0.04%
4,906
+105
MMC icon
212
Marsh & McLennan
MMC
$91.2B
$369K 0.04%
1,830
-67
TAXX icon
213
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$239M
$366K 0.04%
7,176
-5,000
MMM icon
214
3M
MMM
$89.7B
$366K 0.04%
2,356
+46
SO icon
215
Southern Company
SO
$93B
$365K 0.04%
3,849
+106
EQT icon
216
EQT Corp
EQT
$34.7B
$364K 0.04%
6,687
-15
USB icon
217
US Bancorp
USB
$83B
$355K 0.04%
7,351
+373
SYY icon
218
Sysco
SYY
$35.6B
$351K 0.04%
4,268
-1
VGT icon
219
Vanguard Information Technology ETF
VGT
$111B
$350K 0.04%
469
AMT icon
220
American Tower
AMT
$84.6B
$349K 0.04%
1,815
-205
CINF icon
221
Cincinnati Financial
CINF
$25.9B
$349K 0.04%
2,205
+108
TRV icon
222
Travelers Companies
TRV
$63.6B
$343K 0.04%
1,229
+4
NEM icon
223
Newmont
NEM
$109B
$335K 0.04%
3,978
+232
FDVV icon
224
Fidelity High Dividend ETF
FDVV
$7.74B
$335K 0.04%
6,007
SHW icon
225
Sherwin-Williams
SHW
$81.5B
$334K 0.04%
965
+19
7 8
9
10 11