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
276
$221K 0.02%
+1,274
277
$221K 0.02%
8,994
278
$220K 0.02%
+854
279
$218K 0.02%
+3,746
280
$217K 0.02%
1,098
+14
281
$216K 0.02%
+1,343
282
$214K 0.02%
+2,321
283
$213K 0.02%
1,059
+59
284
$213K 0.02%
+3,029
285
$211K 0.02%
+3,669
286
$211K 0.02%
2,976
-93
287
$209K 0.02%
+1,413
288
$209K 0.02%
5,000
-2,159
289
$209K 0.02%
+1,887
290
$207K 0.02%
1,735
+38
291
$205K 0.02%
+10,042
292
$204K 0.02%
55
293
$204K 0.02%
+2,843
294
$202K 0.02%
6,363
-553
295
$202K 0.02%
+244
296
$202K 0.02%
+607
297
$201K 0.02%
+1,935
298
$182K 0.02%
16,777
+2,569
299
$150K 0.02%
38,457
300
$137K 0.01%
15,715
9 10 11
12
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