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
$543M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.38M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K

Top Sells

1
+$1.19M
2
+$736K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$256K
5
MRK icon
Merck
MRK
+$248K

Sector Composition

1 Technology 14.31%
2 Financials 6.61%
3 Healthcare 6.01%
4 Communication Services 3.85%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$891K 0.16%
3,771
+153
77
$880K 0.16%
39,870
+13,080
78
$864K 0.16%
30,274
+1,257
79
$851K 0.16%
3,192
+93
80
$837K 0.15%
1,532
+50
81
$836K 0.15%
5,578
+277
82
$827K 0.15%
20,461
+8,999
83
$823K 0.15%
870
+37
84
$820K 0.15%
11,567
-39
85
$814K 0.15%
8,069
+942
86
$808K 0.15%
2,593
+285
87
$802K 0.15%
6,874
+139
88
$790K 0.15%
3,856
+149
89
$782K 0.14%
17,242
+61
90
$781K 0.14%
8,175
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91
$779K 0.14%
169
+1
92
$777K 0.14%
1,518
+51
93
$760K 0.14%
3,988
-478
94
$759K 0.14%
2,254
+25
95
$759K 0.14%
6,231
+207
96
$758K 0.14%
14,144
+42
97
$750K 0.14%
5,782
-20
98
$743K 0.14%
1,584
+79
99
$741K 0.14%
5,108
+8
100
$739K 0.14%
3,663
-92
2 3
4
5 6