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
$354M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.67M
3
+$2.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

1
+$4M
2
+$1.42M
3
+$799K
4
DVY icon
iShares Select Dividend ETF
DVY
+$675K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$584K

Sector Composition

1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.64%
22,698
-38
27
$2.14M 0.61%
4,071
+232
28
$2.05M 0.58%
14,011
+500
29
$2M 0.56%
7,665
+395
30
$1.95M 0.55%
17,931
-1,227
31
$1.87M 0.53%
16,730
+930
32
$1.73M 0.49%
6,978
+598
33
$1.69M 0.48%
21,786
+671
34
$1.69M 0.48%
10,902
+296
35
$1.36M 0.38%
14,420
+267
36
$1.33M 0.38%
26,500
+1,243
37
$1.29M 0.36%
3,720
+213
38
$1.27M 0.36%
4,295
+63
39
$1.26M 0.36%
8,731
+324
40
$1.19M 0.34%
1,807
+69
41
$1.19M 0.34%
4,511
+194
42
$1.13M 0.32%
2,661
+40
43
$1.11M 0.31%
7,425
-1,438
44
$1.07M 0.3%
21,255
-2,842
45
$1.06M 0.3%
20,193
-21
46
$1.04M 0.29%
1,745
+136
47
$981K 0.28%
16,646
-45
48
$938K 0.27%
4,217
-702
49
$919K 0.26%
3,815
+81
50
$918K 0.26%
22,346
+1,359
1
2
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