CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$6.17M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M

Top Sells

1
+$1.99M
2
+$1.3M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$919K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$634K

Sector Composition

1 Financials 34.73%
2 Technology 10.76%
3 Healthcare 4.3%
4 Communication Services 2.86%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 0.44%
5,124
+95
27
$3.68M 0.4%
28,526
+138
28
$3.46M 0.38%
10,881
+1,249
29
$3.3M 0.36%
9,288
+174
30
$3.27M 0.36%
21,394
-6,759
31
$3.26M 0.36%
10,740
+1,293
32
$3.14M 0.34%
29,144
-1,123
33
$3.07M 0.34%
22,920
+3,130
34
$2.61M 0.29%
14,354
+37
35
$2.54M 0.28%
25,987
+2,090
36
$2.48M 0.27%
2,501
+321
37
$2.47M 0.27%
26,842
-7,336
38
$2.45M 0.27%
13,181
-155
39
$2.25M 0.25%
45,802
+38,441
40
$2M 0.22%
3,553
-109
41
$1.89M 0.21%
31,000
42
$1.8M 0.2%
4,636
-113
43
$1.79M 0.19%
4,870
+73
44
$1.68M 0.18%
23,696
+1,136
45
$1.65M 0.18%
23,827
+1,947
46
$1.63M 0.18%
34,536
+1,312
47
$1.6M 0.18%
+20,109
48
$1.6M 0.17%
5,417
+440
49
$1.59M 0.17%
9,958
-1,163
50
$1.58M 0.17%
7,235
+431
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