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
$389M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.03M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.6%
18,200
+1,470
27
$2.22M 0.57%
14,143
+132
28
$2.21M 0.57%
17,602
-329
29
$2.18M 0.56%
7,981
+316
30
$1.89M 0.49%
3,943
-128
31
$1.84M 0.47%
11,218
+316
32
$1.55M 0.4%
4,332
+37
33
$1.53M 0.39%
9,284
+553
34
$1.47M 0.38%
18,623
-3,163
35
$1.37M 0.35%
1,917
+110
36
$1.34M 0.34%
4,837
+326
37
$1.33M 0.34%
22,326
+2,133
38
$1.31M 0.34%
2,846
+185
39
$1.3M 0.33%
3,899
+179
40
$1.25M 0.32%
8,011
+586
41
$1.25M 0.32%
4,031
+216
42
$1.23M 0.32%
13,565
-855
43
$1.13M 0.29%
10,833
-20,418
44
$1.11M 0.28%
18,893
+2,247
45
$1.08M 0.28%
+17,880
46
$1.03M 0.27%
10,232
+498
47
$1.01M 0.26%
4,818
-161
48
$984K 0.25%
1,798
+167
49
$957K 0.25%
6,156
-822
50
$956K 0.25%
19,999
-1,256
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