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
$310M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.54M
3
+$3.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

1
+$794K
2
+$303K
3
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
EW icon
Edwards Lifesciences
EW
+$215K

Sector Composition

1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.64%
19,158
+1,304
27
$1.97M 0.64%
13,511
+1,106
28
$1.94M 0.62%
3,839
+649
29
$1.83M 0.59%
6,104
+883
30
$1.67M 0.54%
7,270
+1,795
31
$1.6M 0.52%
6,380
+1,220
32
$1.58M 0.51%
10,606
+1,767
33
$1.49M 0.48%
8,863
+786
34
$1.46M 0.47%
21,115
+580
35
$1.44M 0.47%
13,405
+6,000
36
$1.31M 0.42%
15,800
+1,620
37
$1.31M 0.42%
14,153
+2,407
38
$1.3M 0.42%
24,097
+2,044
39
$1.16M 0.37%
4,232
+359
40
$1.08M 0.35%
20,214
+1,563
41
$1.06M 0.34%
3,507
+623
42
$1.04M 0.33%
2,621
+512
43
$1.02M 0.33%
4,919
+614
44
$982K 0.32%
1,738
+489
45
$979K 0.32%
22,089
+1,844
46
$934K 0.3%
16,691
+51
47
$934K 0.3%
8,407
+451
48
$904K 0.29%
5,338
+493
49
$898K 0.29%
25,257
+1,452
50
$889K 0.29%
5,593
-62
1
2
3 4 5