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
276
$237K 0.03%
+4,701
277
$237K 0.03%
8,994
278
$236K 0.03%
+1,171
279
$236K 0.03%
55
280
$236K 0.03%
+2,620
281
$234K 0.03%
1,092
+33
282
$231K 0.03%
2,053
+118
283
$231K 0.03%
714
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284
$229K 0.03%
+970
285
$228K 0.03%
1,410
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286
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+6,996
287
$228K 0.03%
1,316
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288
$226K 0.03%
6,458
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289
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290
$225K 0.03%
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291
$223K 0.03%
+1,314
292
$218K 0.03%
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293
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295
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296
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297
$216K 0.03%
618
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298
$216K 0.03%
1,421
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299
$215K 0.03%
+622
300
$214K 0.03%
10,941
+641
10 11
12
13 14