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
$234M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.01M
2
+$892K
3
+$675K
4
VB icon
Vanguard Small-Cap ETF
VB
+$513K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.31%
16,263
-22,417
52
$719K 0.31%
2,572
+451
53
$717K 0.31%
3,584
+1,557
54
$710K 0.3%
21,747
+1,298
55
$690K 0.3%
3,557
+2,179
56
$684K 0.29%
2,318
+199
57
$656K 0.28%
6,297
+3,523
58
$648K 0.28%
1,782
+173
59
$646K 0.28%
16,608
+6,471
60
$639K 0.27%
16,853
+4,201
61
$637K 0.27%
2,218
+1,081
62
$617K 0.26%
15,277
-22,078
63
$598K 0.26%
2,995
+527
64
$595K 0.25%
2,662
-151
65
$594K 0.25%
7,711
+388
66
$588K 0.25%
11,600
67
$579K 0.25%
866
+493
68
$543K 0.23%
3,170
-67
69
$529K 0.23%
11,858
+4,631
70
$528K 0.23%
1,063
+222
71
$518K 0.22%
7,433
+433
72
$474K 0.2%
3,855
+253
73
$464K 0.2%
2,190
+1,154
74
$463K 0.2%
4,576
+335
75
$456K 0.2%
+2,751
1 2
3
4 5