CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.94M
3
+$2.31M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

1
+$179M
2
+$1.88M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K

Sector Composition

1 Financials 19.35%
2 Technology 13.9%
3 Healthcare 5.89%
4 Communication Services 3.78%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.2%
54,303
+16,481
52
$1.66M 0.2%
9,956
-2
53
$1.66M 0.2%
24,196
+369
54
$1.63M 0.2%
4,350
-53
55
$1.57M 0.19%
23,618
-78
56
$1.56M 0.19%
28,848
+141
57
$1.54M 0.19%
5,457
+40
58
$1.54M 0.19%
20,324
+215
59
$1.45M 0.17%
7,927
+761
60
$1.45M 0.17%
6,701
61
$1.4M 0.17%
23,303
+308
62
$1.35M 0.16%
5,577
+310
63
$1.3M 0.16%
5,506
-32
64
$1.29M 0.16%
13,505
+466
65
$1.28M 0.15%
1,613
+24
66
$1.28M 0.15%
3,886
+56
67
$1.28M 0.15%
15,200
+527
68
$1.26M 0.15%
5,089
+194
69
$1.25M 0.15%
6,781
+134
70
$1.24M 0.15%
12,681
+4,837
71
$1.22M 0.15%
9,145
+223
72
$1.19M 0.14%
4,742
+170
73
$1.19M 0.14%
7,491
+204
74
$1.19M 0.14%
7,350
+326
75
$1.17M 0.14%
3,863
+153
1 2
3
4 5