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
$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
FIS icon
201
Fidelity National Information Services
FIS
$33.3B
$382K 0.04%
4,695
+250
EMR icon
202
Emerson Electric
EMR
$71.7B
$370K 0.04%
2,778
+114
ROP icon
203
Roper Technologies
ROP
$48.4B
$369K 0.04%
651
-99
BMY icon
204
Bristol-Myers Squibb
BMY
$95B
$368K 0.04%
7,953
-398
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$368K 0.04%
+867
BN icon
206
Brookfield
BN
$98.8B
$367K 0.04%
8,907
MET icon
207
MetLife
MET
$51.8B
$366K 0.04%
4,557
+265
CI icon
208
Cigna
CI
$72B
$366K 0.04%
1,108
+6
PLD icon
209
Prologis
PLD
$114B
$357K 0.04%
3,396
+11
HCA icon
210
HCA Healthcare
HCA
$108B
$355K 0.04%
926
+54
BX icon
211
Blackstone
BX
$109B
$352K 0.04%
2,356
+368
MMM icon
212
3M
MMM
$89B
$352K 0.04%
2,310
-50
JCI icon
213
Johnson Controls International
JCI
$77.7B
$350K 0.04%
3,314
+51
PH icon
214
Parker-Hannifin
PH
$105B
$349K 0.04%
499
+64
SO icon
215
Southern Company
SO
$99.9B
$344K 0.04%
3,743
+501
ZTS icon
216
Zoetis
ZTS
$53.2B
$342K 0.04%
2,193
-97
CVS icon
217
CVS Health
CVS
$98.8B
$331K 0.04%
4,801
+45
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$331K 0.04%
4,554
-2,914
SLV icon
219
iShares Silver Trust
SLV
$24.7B
$328K 0.04%
10,000
TRV icon
220
Travelers Companies
TRV
$64.1B
$328K 0.04%
1,225
+38
SHW icon
221
Sherwin-Williams
SHW
$82.3B
$325K 0.04%
946
+45
SYY icon
222
Sysco
SYY
$35.8B
$323K 0.04%
4,269
-169
AJG icon
223
Arthur J. Gallagher & Co
AJG
$66.4B
$318K 0.03%
994
+34
HLT icon
224
Hilton Worldwide
HLT
$62.7B
$317K 0.03%
1,191
+230
USB icon
225
US Bancorp
USB
$73.2B
$316K 0.03%
6,978
-35
7 8
9
10 11