CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
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
+$244M
2
+$6.17M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M

Top Sells

1
+$1.99M
2
+$1.3M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$919K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$634K

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
226
$315K 0.03%
2,340
+2
227
$312K 0.03%
6,007
+1,852
228
$312K 0.03%
2,097
+43
229
$311K 0.03%
+4,905
230
$311K 0.03%
+469
231
$306K 0.03%
1,991
+137
232
$305K 0.03%
986
+126
233
$303K 0.03%
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234
$297K 0.03%
2,895
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235
$296K 0.03%
6,017
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236
$296K 0.03%
4,043
+215
237
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3,245
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238
$294K 0.03%
2,784
+281
239
$292K 0.03%
1,069
+98
240
$288K 0.03%
562
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241
$288K 0.03%
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242
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5,474
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243
$278K 0.03%
6,862
244
$272K 0.03%
1,401
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245
$270K 0.03%
11,445
246
$268K 0.03%
+1,183
247
$268K 0.03%
993
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248
$267K 0.03%
533
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249
$267K 0.03%
3,587
+180
250
$266K 0.03%
1,425
+68
8 9
10
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