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
$511M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.8M
3
+$1.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

1
+$1.77M
2
+$569K
3
+$478K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$329K

Sector Composition

1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.26%
6,626
+50
52
$1.26M 0.25%
1,780
+267
53
$1.23M 0.24%
11,538
+833
54
$1.18M 0.23%
4,662
-92
55
$1.18M 0.23%
1,911
-3
56
$1.17M 0.23%
5,284
57
$1.15M 0.23%
29,066
+1,513
58
$1.14M 0.22%
7,710
-636
59
$1.11M 0.22%
4,099
-111
60
$1.09M 0.21%
20,389
+1,550
61
$1.07M 0.21%
6,308
+437
62
$1.07M 0.21%
6,263
+602
63
$1.06M 0.21%
3,802
-20
64
$1.04M 0.2%
6,322
+187
65
$1.03M 0.2%
5,453
+138
66
$1.02M 0.2%
1,146
+11
67
$1.01M 0.2%
3,315
+316
68
$1.01M 0.2%
3,871
+137
69
$1.01M 0.2%
4,548
+215
70
$1M 0.2%
4,974
+233
71
$985K 0.19%
8,226
+93
72
$976K 0.19%
11,541
-40
73
$972K 0.19%
1,878
+106
74
$967K 0.19%
20,210
-750
75
$937K 0.18%
1,964
+12
1 2
3
4 5