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
$310M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.54M
3
+$3.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

1
+$794K
2
+$303K
3
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
EW icon
Edwards Lifesciences
EW
+$215K

Sector Composition

1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$572K 0.18%
17,639
-1,369
77
$570K 0.18%
8,215
+602
78
$570K 0.18%
17,170
-6,121
79
$569K 0.18%
5,873
+816
80
$558K 0.18%
11,600
81
$557K 0.18%
2,074
+892
82
$544K 0.18%
2,947
+508
83
$534K 0.17%
955
+29
84
$533K 0.17%
5,036
+490
85
$531K 0.17%
+3,006
86
$524K 0.17%
+3,449
87
$520K 0.17%
9,072
+866
88
$518K 0.17%
5,727
+1,300
89
$515K 0.17%
2,527
+1,118
90
$514K 0.17%
2,719
+220
91
$512K 0.17%
4,436
+222
92
$511K 0.16%
5,790
+293
93
$507K 0.16%
4,935
+682
94
$474K 0.15%
1,255
+71
95
$474K 0.15%
3,495
+500
96
$471K 0.15%
3,934
+351
97
$470K 0.15%
20,000
98
$470K 0.15%
8,502
+255
99
$469K 0.15%
1,606
+253
100
$469K 0.15%
152
+10
2 3
4
5 6