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
$310M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.54M
3
+$3.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

1
+$794K
2
+$303K
3
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
EW icon
Edwards Lifesciences
EW
+$215K

Sector Composition

1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$875K 0.28%
4,317
+891
52
$827K 0.27%
3,140
+209
53
$823K 0.27%
20,987
-203
54
$820K 0.26%
1,609
+344
55
$810K 0.26%
14,753
+796
56
$796K 0.26%
3,734
+379
57
$792K 0.26%
3,599
+580
58
$783K 0.25%
8,401
59
$781K 0.25%
5,610
+247
60
$779K 0.25%
2,750
+171
61
$770K 0.25%
1,521
+659
62
$754K 0.24%
1,166
+91
63
$753K 0.24%
17,229
+1,175
64
$717K 0.23%
7,853
+118
65
$676K 0.22%
3,435
+841
66
$662K 0.21%
2,157
+307
67
$632K 0.2%
4,176
+1,006
68
$624K 0.2%
22,775
+3,927
69
$618K 0.2%
1,405
+886
70
$613K 0.2%
4,431
+217
71
$596K 0.19%
1,600
+149
72
$591K 0.19%
8,209
+202
73
$584K 0.19%
5,283
-360
74
$579K 0.19%
3,716
-354
75
$578K 0.19%
13,748
-17
1 2
3
4 5