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
$354M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.67M
3
+$2.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

1
+$4M
2
+$1.42M
3
+$799K
4
DVY icon
iShares Select Dividend ETF
DVY
+$675K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$584K

Sector Composition

1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$667K 0.19%
17,685
+46
77
$664K 0.19%
3,111
+392
78
$626K 0.18%
2,984
+37
79
$620K 0.18%
2,153
+79
80
$620K 0.17%
6,082
+292
81
$607K 0.17%
4,090
-86
82
$595K 0.17%
8,217
+2
83
$590K 0.17%
2,155
-595
84
$575K 0.16%
9,460
+388
85
$566K 0.16%
3,602
-114
86
$553K 0.16%
1,639
+33
87
$550K 0.16%
880
+98
88
$543K 0.15%
5,825
+160
89
$543K 0.15%
5,150
+114
90
$529K 0.15%
149
-3
91
$519K 0.15%
1,366
+16
92
$517K 0.15%
3,161
+659
93
$514K 0.15%
3,306
-189
94
$512K 0.14%
1,281
+56
95
$491K 0.14%
26,124
96
$488K 0.14%
12,084
+54
97
$488K 0.14%
4,203
+269
98
$485K 0.14%
4,465
+1,253
99
$481K 0.14%
5,126
+215
100
$469K 0.13%
11,636
-2,112
2 3
4
5 6