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
$543M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.38M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K

Top Sells

1
+$1.19M
2
+$736K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$256K
5
MRK icon
Merck
MRK
+$248K

Sector Composition

1 Technology 14.31%
2 Financials 6.61%
3 Healthcare 6.01%
4 Communication Services 3.85%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.24%
6,702
+76
52
$1.25M 0.23%
6,962
-1
53
$1.24M 0.23%
4,977
+159
54
$1.24M 0.23%
13,763
-2,765
55
$1.16M 0.21%
3,729
+181
56
$1.16M 0.21%
4,277
+45
57
$1.15M 0.21%
5,767
+244
58
$1.11M 0.2%
8,332
+396
59
$1.1M 0.2%
10,444
-2,878
60
$1.06M 0.19%
5,302
+55
61
$1.05M 0.19%
23,267
+2,829
62
$1.01M 0.19%
13,735
+150
63
$994K 0.18%
12,701
+433
64
$976K 0.18%
1,970
+54
65
$968K 0.18%
4,150
+92
66
$956K 0.18%
1,922
+72
67
$955K 0.18%
8,234
+8
68
$951K 0.18%
6,804
+180
69
$947K 0.17%
2,033
+52
70
$931K 0.17%
5,845
+40
71
$916K 0.17%
18,013
+386
72
$902K 0.17%
31,878
+543
73
$901K 0.17%
2,888
+228
74
$901K 0.17%
4,272
+1,504
75
$895K 0.16%
12,473
+1,572
1 2
3
4 5