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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.1M
3
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.43%
2 Healthcare 6.3%
3 Consumer Staples 5.06%
4 Financials 5.03%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$316K 0.16%
+3,679
102
$312K 0.16%
+928
103
$311K 0.16%
+5,955
104
$307K 0.16%
+1,152
105
$302K 0.16%
+5,370
106
$300K 0.15%
+7,616
107
$300K 0.15%
+9,665
108
$299K 0.15%
+5,730
109
$299K 0.15%
+3,466
110
$299K 0.15%
+1,354
111
$298K 0.15%
+4,124
112
$298K 0.15%
+2,981
113
$289K 0.15%
+3,400
114
$289K 0.15%
+3,779
115
$284K 0.15%
+6,521
116
$281K 0.14%
+548
117
$279K 0.14%
+1,265
118
$278K 0.14%
+2,699
119
$275K 0.14%
+2,774
120
$275K 0.14%
+1,037
121
$268K 0.14%
+3,278
122
$267K 0.14%
+779
123
$266K 0.14%
+3,419
124
$266K 0.14%
+3,380
125
$264K 0.14%
+705
3 4
5
6 7