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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.1M
3
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.43%
2 Healthcare 6.3%
3 Consumer Staples 5.06%
4 Financials 5.03%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$612K 0.31%
+7,323
52
$611K 0.31%
+10,930
53
$574K 0.3%
+11,600
54
$559K 0.29%
+1,609
55
$559K 0.29%
+2,121
56
$550K 0.28%
+6,603
57
$540K 0.28%
+20,449
58
$535K 0.27%
+5,941
59
$528K 0.27%
+15,953
60
$508K 0.26%
+3,237
61
$490K 0.25%
+4,060
62
$478K 0.25%
+5,795
63
$467K 0.24%
+7,000
64
$466K 0.24%
+4,241
65
$448K 0.23%
+2,712
66
$442K 0.23%
+12,652
67
$435K 0.22%
+3,612
68
$423K 0.22%
+987
69
$422K 0.22%
+4,530
70
$421K 0.22%
+5,856
71
$417K 0.21%
+3,584
72
$415K 0.21%
+2,995
73
$404K 0.21%
+3,115
74
$404K 0.21%
+2,027
75
$403K 0.21%
+12,299
1 2
3
4 5