CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$6.17M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M

Top Sells

1
+$1.99M
2
+$1.3M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$919K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$634K

Sector Composition

1 Financials 34.73%
2 Technology 10.76%
3 Healthcare 4.3%
4 Communication Services 2.86%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.17%
10,800
-567
52
$1.57M 0.17%
4,403
+126
53
$1.56M 0.17%
6,071
+304
54
$1.51M 0.16%
5,538
+223
55
$1.42M 0.16%
28,707
+5,440
56
$1.38M 0.15%
6,647
-315
57
$1.37M 0.15%
6,701
-1
58
$1.35M 0.15%
42,096
+18,056
59
$1.34M 0.15%
+3,062
60
$1.31M 0.14%
22,995
+4,982
61
$1.31M 0.14%
4,895
+168
62
$1.29M 0.14%
6,285
+440
63
$1.28M 0.14%
4,094
-591
64
$1.24M 0.13%
3,830
+167
65
$1.22M 0.13%
2,243
+273
66
$1.21M 0.13%
8,922
+590
67
$1.19M 0.13%
13,039
+338
68
$1.17M 0.13%
8,182
+49
69
$1.16M 0.13%
14,673
+910
70
$1.14M 0.12%
5,267
-35
71
$1.12M 0.12%
1,589
+57
72
$1.1M 0.12%
37,822
+7,548
73
$1.08M 0.12%
3,710
-19
74
$1.06M 0.12%
8,272
+38
75
$1.03M 0.11%
5,539
-243
1 2
3
4 5