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
$455M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.36M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$6.76M
2
+$812K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$218K 0.05%
+569
227
$217K 0.05%
89,699
228
$216K 0.05%
1,459
+34
229
$216K 0.05%
+2,779
230
$215K 0.05%
+1,480
231
$214K 0.05%
1,514
+74
232
$214K 0.05%
+3,387
233
$213K 0.05%
+571
234
$212K 0.05%
852
+25
235
$209K 0.05%
+805
236
$206K 0.05%
+866
237
$206K 0.05%
4,960
-1,621
238
$206K 0.05%
3,625
+106
239
$205K 0.05%
+763
240
$205K 0.04%
+669
241
$202K 0.04%
+1,328
242
$201K 0.04%
+8,994
243
$196K 0.04%
15,660
+2,000
244
$192K 0.04%
11,446
-642
245
$113K 0.02%
38,457
+2,190
246
– –
-1,132
247
– –
-11,569
248
– –
-1,584
249
– –
-1,308
250
– –
-4,911
7 8 9
10
11