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
$511M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.8M
3
+$1.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

1
+$1.77M
2
+$569K
3
+$478K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$329K

Sector Composition

1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$910K 0.18%
1,852
+85
77
$894K 0.18%
3,629
+164
78
$883K 0.17%
16,718
-100
79
$866K 0.17%
7,595
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80
$865K 0.17%
14,057
+2
81
$862K 0.17%
2,439
+237
82
$857K 0.17%
2,205
+18
83
$808K 0.16%
851
-39
84
$793K 0.16%
1,501
-86
85
$791K 0.15%
12,198
-429
86
$787K 0.15%
2,444
+91
87
$767K 0.15%
18,370
+342
88
$761K 0.15%
16,949
-130
89
$752K 0.15%
26,177
+2,605
90
$745K 0.15%
5,514
-240
91
$720K 0.14%
7,183
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92
$709K 0.14%
9,621
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93
$703K 0.14%
2,963
-159
94
$701K 0.14%
20,297
+6,266
95
$698K 0.14%
4,285
+67
96
$696K 0.14%
1,406
+83
97
$694K 0.14%
5,905
+107
98
$693K 0.14%
6,645
+368
99
$687K 0.13%
7,172
+1,853
100
$682K 0.13%
162
-5
2 3
4
5 6