CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$6.17M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M

Top Sells

1
+$1.99M
2
+$1.3M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$919K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$634K

Sector Composition

1 Financials 34.73%
2 Technology 10.76%
3 Healthcare 4.3%
4 Communication Services 2.86%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.11%
2,191
+158
77
$1.03M 0.11%
7,287
+413
78
$1.02M 0.11%
5,595
+487
79
$1.02M 0.11%
2,336
+82
80
$1.01M 0.11%
4,572
+422
81
$1.01M 0.11%
13,735
82
$997K 0.11%
7,024
+274
83
$996K 0.11%
172
+3
84
$991K 0.11%
12,365
-108
85
$978K 0.11%
33,800
+1,922
86
$977K 0.11%
7,166
+784
87
$937K 0.1%
7,590
+1,359
88
$932K 0.1%
888
+18
89
$930K 0.1%
8,449
+1,195
90
$916K 0.1%
1,163
+68
91
$876K 0.1%
3,763
+433
92
$875K 0.1%
35,790
-4,080
93
$874K 0.1%
3,689
+1,210
94
$868K 0.09%
20,069
+2,827
95
$862K 0.09%
2,702
+118
96
$858K 0.09%
7,991
-78
97
$853K 0.09%
9,144
-578
98
$829K 0.09%
1,631
+47
99
$818K 0.09%
1,545
100
$806K 0.09%
2,696
-192
2 3
4
5 6