CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.94M
3
+$2.31M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

1
+$179M
2
+$1.88M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K

Sector Composition

1 Financials 19.35%
2 Technology 13.9%
3 Healthcare 5.89%
4 Communication Services 3.78%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.49%
21,887
+493
27
$3.99M 0.48%
25,975
-259
28
$3.94M 0.48%
5,166
+42
29
$3.53M 0.43%
28,428
-98
30
$3.52M 0.42%
10,718
-22
31
$3.39M 0.41%
67,748
+21,946
32
$3.32M 0.4%
29,477
+333
33
$3.22M 0.39%
9,426
+138
34
$3.11M 0.38%
13,448
+267
35
$2.78M 0.34%
23,170
+250
36
$2.75M 0.33%
26,714
+727
37
$2.62M 0.32%
27,182
+340
38
$2.38M 0.29%
2,576
+75
39
$2.38M 0.29%
14,663
+309
40
$2.24M 0.27%
4,691
+55
41
$2.11M 0.25%
7,497
+262
42
$2.1M 0.25%
3,700
+147
43
$2.03M 0.24%
4,999
+129
44
$2.02M 0.24%
31,000
45
$1.88M 0.23%
6,251
+180
46
$1.85M 0.22%
11,081
+281
47
$1.82M 0.22%
11,714
+3,532
48
$1.81M 0.22%
35,013
+477
49
$1.79M 0.22%
5,181
+1,087
50
$1.77M 0.21%
51,816
+9,720
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