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
$455M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.36M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$6.76M
2
+$812K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.68%
19,300
+1,100
27
$2.8M 0.62%
16,980
+2,837
28
$2.42M 0.53%
9,028
+7,008
29
$2.2M 0.48%
4,325
+382
30
$2.19M 0.48%
17,695
+93
31
$2.15M 0.47%
8,206
+225
32
$2.11M 0.46%
12,296
+1,078
33
$2.06M 0.45%
10,349
+1,065
34
$2.06M 0.45%
+66,582
35
$2.01M 0.44%
32,146
+14,266
36
$1.86M 0.41%
22,911
+4,288
37
$1.71M 0.37%
2,006
+89
38
$1.65M 0.36%
+31,000
39
$1.62M 0.36%
22,463
-11,272
40
$1.54M 0.34%
22,689
+363
41
$1.45M 0.32%
4,351
+19
42
$1.45M 0.32%
7,319
+1,163
43
$1.4M 0.31%
13,855
+290
44
$1.37M 0.3%
3,983
+84
45
$1.35M 0.3%
3,052
+206
46
$1.31M 0.29%
8,346
+335
47
$1.29M 0.28%
4,122
+91
48
$1.29M 0.28%
20,205
+1,312
49
$1.25M 0.28%
4,876
+39
50
$1.2M 0.26%
+6,576
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