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
$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
AON icon
201
Aon
AON
$66.4B
$431K 0.05%
1,222
-39
SLV icon
202
iShares Silver Trust
SLV
$42.4B
$428K 0.05%
6,640
-3,360
IR icon
203
Ingersoll Rand
IR
$27.9B
$426K 0.05%
5,377
-89
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$422K 0.05%
699
JCI icon
205
Johnson Controls International
JCI
$87.7B
$421K 0.05%
3,519
+121
VGT icon
206
Vanguard Information Technology ETF
VGT
$137B
$421K 0.05%
4,472
+720
FDX icon
207
FedEx
FDX
$88.2B
$421K 0.05%
1,456
+534
MNST icon
208
Monster Beverage
MNST
$84B
$417K 0.05%
5,443
+1,159
WELL icon
209
Welltower
WELL
$155B
$416K 0.05%
2,243
+136
BN icon
210
Brookfield
BN
$101B
$409K 0.05%
8,904
-3
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$129B
$389K 0.04%
3,288
EQIX icon
212
Equinix
EQIX
$106B
$386K 0.04%
504
-26
EMR icon
213
Emerson Electric
EMR
$77.2B
$380K 0.04%
2,860
-38
FCX icon
214
Freeport-McMoran
FCX
$96.5B
$377K 0.04%
7,431
+31
TRV icon
215
Travelers Companies
TRV
$62.7B
$376K 0.04%
1,297
+68
VIOO icon
216
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.73B
$374K 0.04%
3,371
+906
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$372K 0.04%
4,642
-83
HLT icon
218
Hilton Worldwide
HLT
$70.9B
$372K 0.04%
1,294
+68
PSX icon
219
Phillips 66
PSX
$68.9B
$369K 0.04%
2,857
+990
TAXX icon
220
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$364K 0.04%
7,176
EQT icon
221
EQT Corp
EQT
$35B
$362K 0.04%
6,758
+71
MMM icon
222
3M
MMM
$76.7B
$362K 0.04%
2,260
-96
MET icon
223
MetLife
MET
$50.2B
$361K 0.04%
4,579
+16
MAR icon
224
Marriott International
MAR
$92.3B
$360K 0.04%
1,159
+55
CINF icon
225
Cincinnati Financial
CINF
$25.3B
$358K 0.04%
2,191
-14
7 8
9
10 11