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
$234M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.01M
2
+$892K
3
+$675K
4
VB icon
Vanguard Small-Cap ETF
VB
+$513K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 0.68%
22,862
+1,555
27
$1.48M 0.63%
9,279
+635
28
$1.37M 0.59%
2,903
+211
29
$1.28M 0.55%
9,855
+704
30
$1.15M 0.49%
3,359
+131
31
$1.14M 0.49%
6,990
+2,411
32
$1.08M 0.46%
11,125
+2,435
33
$1.07M 0.46%
8,355
+455
34
$1.04M 0.44%
19,845
+5,851
35
$1.04M 0.44%
4,599
+394
36
$960K 0.41%
15,471
+1,425
37
$954K 0.41%
5,129
+2,417
38
$922K 0.39%
8,343
-1,025
39
$909K 0.39%
4,287
+675
40
$868K 0.37%
7,405
+3,345
41
$852K 0.36%
4,107
+1,246
42
$834K 0.36%
5,828
+2,713
43
$830K 0.36%
16,878
+1,560
44
$821K 0.35%
12,790
+1,860
45
$819K 0.35%
3,579
+222
46
$811K 0.35%
13,623
-7,989
47
$796K 0.34%
4,368
+588
48
$781K 0.33%
19,131
+5,816
49
$774K 0.33%
8,401
-444
50
$751K 0.32%
7,670
+1,187
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