CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.94M
3
+$2.31M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

1
+$179M
2
+$1.88M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K

Sector Composition

1 Financials 19.35%
2 Technology 13.9%
3 Healthcare 5.89%
4 Communication Services 3.78%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.14%
6,350
+65
77
$1.15M 0.14%
5,614
+19
78
$1.11M 0.13%
7,667
+77
79
$1.09M 0.13%
939
+51
80
$1.09M 0.13%
7,908
-364
81
$1.08M 0.13%
5,513
-26
82
$1.06M 0.13%
12,607
+242
83
$1.06M 0.13%
2,222
+31
84
$1.02M 0.12%
13,735
85
$1.01M 0.12%
8,397
-52
86
$1.01M 0.12%
35,888
+2,088
87
$1.01M 0.12%
30,162
+1,310
88
$982K 0.12%
2,328
-8
89
$974K 0.12%
2,178
-65
90
$973K 0.12%
1,582
+37
91
$964K 0.12%
9,839
+695
92
$944K 0.11%
1,550
+86
93
$940K 0.11%
14,370
+20
94
$936K 0.11%
5,593
+310
95
$932K 0.11%
6,634
+1,073
96
$930K 0.11%
3,657
-32
97
$929K 0.11%
4,300
98
$927K 0.11%
2,792
+90
99
$924K 0.11%
12,243
+936
100
$893K 0.11%
1,842
+101
2 3
4
5 6