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
$389M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.03M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$944K 0.24%
26,460
-40
52
$942K 0.24%
4,118
-99
53
$917K 0.24%
15,135
+10,844
54
$917K 0.24%
12,647
-46
55
$914K 0.24%
25,957
+2,645
56
$913K 0.23%
5,387
+410
57
$912K 0.23%
4,562
+66
58
$899K 0.23%
5,838
+540
59
$889K 0.23%
7,645
60
$873K 0.22%
18,243
61
$870K 0.22%
1,418
+48
62
$859K 0.22%
8,133
-268
63
$855K 0.22%
3,573
+330
64
$847K 0.22%
1,896
+168
65
$847K 0.22%
3,137
+77
66
$845K 0.22%
20,666
-1,680
67
$790K 0.2%
1,073
+52
68
$789K 0.2%
4,090
+2,614
69
$786K 0.2%
4,746
+21
70
$776K 0.2%
3,832
-258
71
$776K 0.2%
6,244
+162
72
$773K 0.2%
1,629
-116
73
$732K 0.19%
1,620
-81
74
$729K 0.19%
18,688
-1,234
75
$724K 0.19%
18,207
+522
1 2
3
4 5