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
$829M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.94M
3
+$2.31M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

1
+$179M
2
+$1.88M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K

Sector Composition

1 Financials 19.35%
2 Technology 13.9%
3 Healthcare 5.89%
4 Communication Services 3.78%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$329K 0.04%
7,300
-653
227
$325K 0.04%
1,023
+37
228
$324K 0.04%
5,475
+959
229
$318K 0.04%
1,226
+35
230
$310K 0.04%
2,779
-5
231
$309K 0.04%
998
+4
232
$307K 0.04%
1,530
+105
233
$307K 0.04%
2,097
-96
234
$305K 0.04%
4,690
+545
235
$300K 0.04%
1,041
-67
236
$291K 0.04%
1,550
+34
237
$291K 0.04%
1,041
-142
238
$290K 0.04%
+404
239
$290K 0.04%
7,400
+419
240
$288K 0.03%
4,284
+137
241
$288K 0.03%
1,104
+35
242
$285K 0.03%
6,669
-193
243
$285K 0.03%
623
+6
244
$284K 0.03%
445
+10
245
$284K 0.03%
569
-82
246
$282K 0.03%
1,387
-14
247
$280K 0.03%
2,906
+11
248
$279K 0.03%
1,491
+65
249
$277K 0.03%
1,011
+18
250
$275K 0.03%
7,532
8 9
10
11 12