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
$234M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.01M
2
+$892K
3
+$675K
4
VB icon
Vanguard Small-Cap ETF
VB
+$513K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$455K 0.2%
790
+84
77
$451K 0.19%
15,775
-178
78
$450K 0.19%
+3,362
79
$445K 0.19%
8,496
+1,893
80
$439K 0.19%
3,578
+759
81
$432K 0.19%
1,216
+57
82
$420K 0.18%
1,471
+319
83
$416K 0.18%
6,001
+145
84
$412K 0.18%
2,155
+372
85
$411K 0.18%
4,684
+1,284
86
$410K 0.18%
2,995
87
$406K 0.17%
984
-3
88
$406K 0.17%
3,008
-576
89
$401K 0.17%
2,113
-2,706
90
$400K 0.17%
+3,491
91
$399K 0.17%
4,295
+70
92
$397K 0.17%
+7,105
93
$396K 0.17%
1,027
+99
94
$392K 0.17%
+2,162
95
$390K 0.17%
1,272
+72
96
$389K 0.17%
9,287
+341
97
$385K 0.16%
5,045
-910
98
$378K 0.16%
9,586
-578
99
$375K 0.16%
4,035
-1,906
100
$374K 0.16%
11,789
-510
2 3
4
5 6