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
251
$260K 0.03%
7,532
+976
252
$260K 0.03%
4,147
+208
253
$259K 0.03%
617
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254
$258K 0.03%
788
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255
$258K 0.03%
5,688
-1,850
256
$257K 0.03%
630
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257
$254K 0.03%
+4,145
258
$250K 0.03%
713
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259
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+3,724
260
$248K 0.03%
2,446
-427
261
$247K 0.03%
5,821
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262
$246K 0.03%
4,516
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263
$246K 0.03%
1,426
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264
$245K 0.03%
161
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265
$244K 0.03%
1,516
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266
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1,311
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267
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268
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269
$231K 0.03%
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270
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2,277
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271
$229K 0.03%
7,785
+642
272
$228K 0.02%
4,322
+276
273
$225K 0.02%
669
274
$223K 0.02%
3,141
-735
275
$222K 0.02%
+1,273
9 10
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