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
251
$225K 0.04%
860
+33
252
$225K 0.04%
+888
253
$224K 0.04%
715
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254
$224K 0.04%
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255
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256
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257
$222K 0.04%
477
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258
$220K 0.04%
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259
$219K 0.04%
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260
$215K 0.04%
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261
$214K 0.04%
+3,407
262
$214K 0.04%
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263
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264
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265
$212K 0.04%
495
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266
$211K 0.04%
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267
$211K 0.04%
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268
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269
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270
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271
$209K 0.04%
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272
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3,069
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273
$208K 0.04%
6,644
-67
274
$207K 0.04%
+1,000
275
$206K 0.04%
+4,155
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