CFP

Catalyst Financial Partners Portfolio holdings

AUM $829M
1-Year Est. Return 23.04%
This Quarter Est. Return
1 Year Est. Return
+23.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.38M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K

Top Sells

1
+$1.19M
2
+$736K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$256K
5
MRK icon
Merck
MRK
+$248K

Sector Composition

1 Technology 14.31%
2 Financials 6.61%
3 Healthcare 6.01%
4 Communication Services 3.85%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.66%
30,267
+1,061
27
$3.29M 0.61%
40,249
-132
28
$3.19M 0.59%
9,114
+411
29
$2.91M 0.54%
34,178
+2,206
30
$2.79M 0.51%
13,336
+504
31
$2.6M 0.48%
9,447
-511
32
$2.5M 0.46%
9,632
-638
33
$2.45M 0.45%
4,685
+206
34
$2.27M 0.42%
14,317
+151
35
$2.1M 0.39%
23,897
+502
36
$2.06M 0.38%
2,180
+36
37
$2.01M 0.37%
3,662
+394
38
$1.99M 0.37%
50,653
+112
39
$1.85M 0.34%
19,790
+1,450
40
$1.76M 0.32%
4,797
+314
41
$1.72M 0.32%
31,000
42
$1.71M 0.31%
11,121
+486
43
$1.62M 0.3%
22,560
+934
44
$1.57M 0.29%
4,749
+85
45
$1.51M 0.28%
11,367
+247
46
$1.43M 0.26%
5,315
+96
47
$1.39M 0.26%
33,224
+1,421
48
$1.36M 0.25%
8,133
+375
49
$1.35M 0.25%
21,880
+571
50
$1.34M 0.25%
4,727
+52
1
2
3 4 5