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
$281M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.39M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$4.17M
2
+$811K
3
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.2%
1,451
+235
77
$551K 0.2%
5,057
+481
78
$541K 0.19%
4,546
+602
79
$541K 0.19%
18,848
+3,073
80
$522K 0.19%
1,184
+208
81
$520K 0.19%
926
+67
82
$506K 0.18%
2,439
+284
83
$497K 0.18%
2,499
+386
84
$487K 0.17%
+20,000
85
$484K 0.17%
4,253
+656
86
$482K 0.17%
5,497
+452
87
$471K 0.17%
4,214
+723
88
$466K 0.17%
15,798
+2,762
89
$463K 0.17%
8,942
+1,837
90
$463K 0.16%
1,353
+246
91
$452K 0.16%
2,607
+445
92
$451K 0.16%
8,247
+2,002
93
$450K 0.16%
862
+72
94
$447K 0.16%
1,102
+118
95
$446K 0.16%
5,227
+543
96
$444K 0.16%
3,894
+532
97
$431K 0.15%
1,299
+27
98
$431K 0.15%
+89,699
99
$422K 0.15%
2,995
100
$421K 0.15%
4,773
+735
2 3
4
5 6