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
$511M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.8M
3
+$1.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

1
+$1.77M
2
+$569K
3
+$478K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$329K

Sector Composition

1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.05%
1,472
-128
227
$256K 0.05%
934
+83
228
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2,076
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229
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230
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231
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+1,828
232
$248K 0.05%
+1,384
233
$246K 0.05%
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234
$244K 0.05%
+1,609
235
$242K 0.05%
5,394
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236
$234K 0.05%
+1,265
237
$234K 0.05%
833
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238
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239
$234K 0.05%
830
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240
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241
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425
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242
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245
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246
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247
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874
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248
$217K 0.04%
+1,143
249
$217K 0.04%
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250
$216K 0.04%
+1,690
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