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
$455M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.36M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$6.76M
2
+$812K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$786K 0.17%
1,767
+77
77
$784K 0.17%
3,465
+650
78
$764K 0.17%
2,999
-138
79
$749K 0.16%
4,333
+1,007
80
$748K 0.16%
3,734
+135
81
$735K 0.16%
2,353
+193
82
$732K 0.16%
4,218
+386
83
$719K 0.16%
2,187
+93
84
$713K 0.16%
6,862
+88
85
$706K 0.16%
18,028
-660
86
$704K 0.15%
17,079
-1,128
87
$701K 0.15%
890
+9
88
$699K 0.15%
14,055
+10
89
$696K 0.15%
5,754
-1,891
90
$693K 0.15%
3,244
+156
91
$692K 0.15%
1,587
-33
92
$681K 0.15%
3,122
+26
93
$668K 0.15%
2,202
-36
94
$662K 0.15%
167
+7
95
$651K 0.14%
23,572
+5,902
96
$639K 0.14%
+7,850
97
$638K 0.14%
5,798
+236
98
$636K 0.14%
10,706
+751
99
$623K 0.14%
948
+25
100
$610K 0.13%
6,277
+272
2 3
4
5 6