CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.1M
3
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.43%
2 Healthcare 6.3%
3 Consumer Staples 5.06%
4 Financials 5.03%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.73%
+2,692
27
$1.4M 0.72%
+8,644
28
$1.28M 0.66%
+14,562
29
$1.23M 0.63%
+9,151
30
$1.22M 0.63%
+21,612
31
$1.18M 0.61%
+3,228
32
$1.03M 0.53%
+9,368
33
$933K 0.48%
+4,578
34
$893K 0.46%
+14,046
35
$887K 0.46%
+7,991
36
$884K 0.45%
+4,819
37
$880K 0.45%
+8,690
38
$874K 0.45%
+4,205
39
$869K 0.45%
+7,900
40
$822K 0.42%
+4,579
41
$804K 0.41%
+3,357
42
$803K 0.41%
+54,970
43
$762K 0.39%
+8,845
44
$724K 0.37%
+15,318
45
$683K 0.35%
+3,780
46
$682K 0.35%
+13,315
47
$669K 0.34%
+2,119
48
$667K 0.34%
+13,994
49
$662K 0.34%
+2,813
50
$654K 0.34%
+6,483
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