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
$511M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.8M
3
+$1.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

1
+$1.77M
2
+$569K
3
+$478K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$329K

Sector Composition

1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 0.59%
17,283
+303
27
$2.98M 0.58%
43,974
+11,828
28
$2.62M 0.51%
13,297
-8,961
29
$2.61M 0.51%
4,464
+139
30
$2.58M 0.5%
9,113
+85
31
$2.46M 0.48%
12,469
+173
32
$2.39M 0.47%
9,138
+1,819
33
$2.33M 0.46%
8,486
+280
34
$2.09M 0.41%
23,664
+753
35
$1.99M 0.39%
34,758
+3,758
36
$1.93M 0.38%
16,960
-735
37
$1.85M 0.36%
2,091
+85
38
$1.85M 0.36%
22,879
+190
39
$1.81M 0.35%
4,623
+272
40
$1.79M 0.35%
50,507
-16,075
41
$1.77M 0.35%
10,383
+34
42
$1.76M 0.34%
4,347
+364
43
$1.69M 0.33%
13,948
+93
44
$1.57M 0.31%
3,173
+121
45
$1.49M 0.29%
20,782
+577
46
$1.45M 0.28%
7,013
+2,237
47
$1.38M 0.27%
4,158
+36
48
$1.37M 0.27%
5,009
+133
49
$1.35M 0.26%
11,172
+187
50
$1.34M 0.26%
17,884
-4,579
1
2
3 4 5