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
$281M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.39M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$4.17M
2
+$811K
3
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.61M 0.58%
11,104
+1,249
27
$1.53M 0.55%
3,190
+287
28
$1.5M 0.53%
20,535
-2,327
29
$1.5M 0.53%
5,221
+934
30
$1.35M 0.48%
5,160
+1,053
31
$1.3M 0.46%
5,475
+876
32
$1.27M 0.45%
8,077
+1,087
33
$1.23M 0.44%
14,180
+1,390
34
$1.19M 0.42%
8,839
-440
35
$1.15M 0.41%
11,746
+621
36
$1.14M 0.41%
22,053
+2,208
37
$1.11M 0.4%
+5,728
38
$1.02M 0.36%
5,655
+526
39
$1M 0.36%
16,640
+1,169
40
$977K 0.35%
18,651
+1,773
41
$972K 0.35%
4,305
+721
42
$953K 0.34%
3,873
+294
43
$947K 0.34%
7,956
-399
44
$897K 0.32%
4,845
+477
45
$896K 0.32%
2,884
+566
46
$875K 0.31%
2,931
+359
47
$862K 0.31%
21,190
+5,913
48
$854K 0.3%
23,291
+4,160
49
$841K 0.3%
20,245
+3,392
50
$839K 0.3%
7,405
1
2
3 4 5