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
301
$214K 0.03%
+4,672
302
$212K 0.03%
+1,635
303
$211K 0.03%
3,477
-192
304
$210K 0.03%
+220
305
$208K 0.03%
2,314
-7
306
$208K 0.03%
+1,752
307
$206K 0.02%
17,231
+454
308
$205K 0.02%
+899
309
$205K 0.02%
+2,238
310
$203K 0.02%
154
-7
311
$201K 0.02%
+2,212
312
$201K 0.02%
3,130
+101
313
$200K 0.02%
+4,111
314
$153K 0.02%
89,699
315
$121K 0.01%
15,715
316
$108K 0.01%
+10,368
317
– –
-713
318
– –
-244
319
– –
-669
320
– –
-4,695
321
– –
-3,072
322
– –
-1,274
323
– –
-2,843
324
– –
-13,855
325
– –
-2,277
10 11 12
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