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
$543M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.38M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K

Top Sells

1
+$1.19M
2
+$736K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$256K
5
MRK icon
Merck
MRK
+$248K

Sector Composition

1 Technology 14.31%
2 Financials 6.61%
3 Healthcare 6.01%
4 Communication Services 3.85%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$280K 0.05%
2,992
-27
227
$278K 0.05%
2,503
+147
228
$278K 0.05%
1,988
-6
229
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+2,873
230
$274K 0.05%
2,492
-279
231
$273K 0.05%
1,521
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232
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233
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435
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234
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3,263
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+6,916
236
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237
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238
$250K 0.05%
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239
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240
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241
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243
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245
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246
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247
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3,774
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248
$231K 0.04%
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+101
249
$231K 0.04%
+3,939
250
$227K 0.04%
1,084
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10
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