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
251
$273K 0.03%
889
+5
252
$272K 0.03%
2,465
+19
253
$272K 0.03%
632
+2
254
$267K 0.03%
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+102
255
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3,731
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256
$264K 0.03%
38,457
257
$263K 0.03%
3,700
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258
$262K 0.03%
549
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259
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260
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3,696
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261
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5,821
262
$255K 0.03%
3,762
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263
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1,867
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264
$253K 0.03%
6,465
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265
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4,402
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266
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267
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269
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270
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271
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272
$243K 0.03%
8,590
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273
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1,109
+11
274
$240K 0.03%
1,904
+17
275
$237K 0.03%
867
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9 10
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