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
$354M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.67M
3
+$2.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

1
+$4M
2
+$1.42M
3
+$799K
4
DVY icon
iShares Select Dividend ETF
DVY
+$675K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$907K 0.26%
3,060
-80
52
$896K 0.25%
7,645
-5,760
53
$874K 0.25%
18,243
+1,014
54
$874K 0.25%
19,922
-2,167
55
$873K 0.25%
12,693
-2,060
56
$866K 0.24%
1,631
+110
57
$864K 0.24%
8,401
58
$845K 0.24%
4,977
-361
59
$819K 0.23%
9,734
+1,525
60
$805K 0.23%
4,725
-868
61
$802K 0.23%
2,285
+128
62
$796K 0.22%
1,701
+296
63
$793K 0.22%
4,979
-631
64
$785K 0.22%
23,312
+537
65
$781K 0.22%
5,298
+363
66
$762K 0.22%
939
-227
67
$750K 0.21%
3,243
-356
68
$729K 0.21%
4,496
+65
69
$721K 0.2%
5,105
+330
70
$710K 0.2%
1,728
+128
71
$691K 0.2%
7,198
-655
72
$690K 0.19%
6,267
+394
73
$677K 0.19%
2,866
-569
74
$673K 0.19%
2,742
+215
75
$667K 0.19%
13,700
+1,150
1 2
3
4 5