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
276
$205K 0.04%
+4,640
277
$204K 0.04%
4,186
-284
278
$204K 0.04%
+7,143
279
$203K 0.04%
+6,556
280
$202K 0.04%
+348
281
$202K 0.04%
+2,234
282
$202K 0.04%
+597
283
$146K 0.03%
38,457
284
$143K 0.03%
14,208
+3,123
285
$137K 0.03%
15,715
286
$98.7K 0.02%
89,699
287
– –
-2,123
288
– –
-4,153
289
– –
-9,375
290
– –
-334
291
– –
-1,602
292
– –
-1,572
293
– –
-323
294
– –
-3,497
295
– –
-1,526
296
– –
-2,373
297
– –
-869
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