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
$455M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.36M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$6.76M
2
+$812K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.12M 0.25%
10,705
-128
52
$1.12M 0.25%
4,741
+179
53
$1.1M 0.24%
10,985
+753
54
$1.1M 0.24%
27,553
+1,596
55
$1.07M 0.24%
5,284
+1,194
56
$1.06M 0.23%
1,914
+116
57
$1.02M 0.22%
1,513
+95
58
$995K 0.22%
6,135
+297
59
$987K 0.22%
4,754
-64
60
$984K 0.22%
1,772
+143
61
$955K 0.21%
3,822
+249
62
$934K 0.21%
5,661
+274
63
$930K 0.2%
12,627
-20
64
$929K 0.2%
4,776
+30
65
$928K 0.2%
4,210
+92
66
$917K 0.2%
20,960
+294
67
$916K 0.2%
8,133
68
$895K 0.2%
18,839
-1,160
69
$893K 0.2%
1,135
+62
70
$857K 0.19%
1,952
+56
71
$845K 0.19%
5,315
-929
72
$831K 0.18%
16,818
-1,425
73
$829K 0.18%
5,871
+477
74
$820K 0.18%
11,581
+646
75
$803K 0.18%
25,923
-537
1 2
3
4 5