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
251
$216K 0.04%
427
+6
252
$216K 0.04%
+1,133
253
$216K 0.04%
+4,366
254
$216K 0.04%
+582
255
$215K 0.04%
+2,508
256
$215K 0.04%
669
257
$215K 0.04%
8,994
258
$213K 0.04%
11,446
259
$212K 0.04%
+402
260
$212K 0.04%
1,613
+99
261
$212K 0.04%
829
-37
262
$211K 0.04%
+766
263
$206K 0.04%
+1,374
264
$204K 0.04%
+821
265
$204K 0.04%
+429
266
$202K 0.04%
+647
267
$202K 0.04%
+1,178
268
$201K 0.04%
+3,502
269
$201K 0.04%
+4,444
270
$200K 0.04%
+1,128
271
$169K 0.03%
+15,775
272
$161K 0.03%
38,457
273
$124K 0.02%
11,746
-3,914
274
– –
-2,244
275
– –
-2,534
8 9 10
11
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