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
$281M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.39M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$4.17M
2
+$811K
3
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.3%
2,109
+327
52
$815K 0.29%
8,401
53
$796K 0.28%
23,805
+2,058
54
$791K 0.28%
13,957
+5,461
55
$784K 0.28%
8,007
+337
56
$772K 0.28%
2,579
+361
57
$766K 0.27%
7,735
+1,438
58
$743K 0.26%
1,075
+209
59
$741K 0.26%
16,054
-209
60
$730K 0.26%
4,070
+513
61
$724K 0.26%
3,426
+431
62
$710K 0.25%
5,363
-465
63
$707K 0.25%
19,008
+2,400
64
$675K 0.24%
3,355
+185
65
$672K 0.24%
1,249
+186
66
$642K 0.23%
3,019
+357
67
$624K 0.22%
13,765
+1,907
68
$623K 0.22%
5,643
-2,700
69
$619K 0.22%
1,265
+238
70
$609K 0.22%
4,214
+359
71
$609K 0.22%
8,206
+495
72
$588K 0.21%
2,594
+404
73
$583K 0.21%
11,600
74
$571K 0.2%
1,850
+379
75
$555K 0.2%
7,613
+180
1 2
3
4 5