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
$389M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.03M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$717K 0.18%
6,774
+507
77
$704K 0.18%
2,238
-47
78
$698K 0.18%
10,935
+1,475
79
$667K 0.17%
3,599
-29
80
$664K 0.17%
881
-58
81
$654K 0.17%
3,096
-15
82
$645K 0.17%
2,815
+73
83
$640K 0.16%
5,394
+244
84
$632K 0.16%
1,690
+51
85
$614K 0.16%
2,094
+217
86
$609K 0.16%
3,326
+165
87
$596K 0.15%
2,490
-376
88
$588K 0.15%
3,088
+104
89
$583K 0.15%
1,468
+187
90
$582K 0.15%
8,746
+529
91
$579K 0.15%
14,045
+1,961
92
$570K 0.15%
2,160
+7
93
$569K 0.15%
9,955
+1,071
94
$566K 0.15%
923
+43
95
$551K 0.14%
160
+11
96
$546K 0.14%
4,255
+52
97
$541K 0.14%
6,005
+180
98
$537K 0.14%
4,755
+694
99
$536K 0.14%
2,340
+185
100
$534K 0.14%
7,422
+2,283
2 3
4
5 6