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
$234M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.01M
2
+$892K
3
+$675K
4
VB icon
Vanguard Small-Cap ETF
VB
+$513K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$367K 0.16%
2,536
+224
102
$366K 0.16%
3,944
+666
103
$353K 0.15%
1,452
+187
104
$353K 0.15%
3,597
+146
105
$352K 0.15%
+13,036
106
$340K 0.15%
2,567
-195
107
$339K 0.15%
+6,245
108
$338K 0.14%
5,970
+600
109
$337K 0.14%
9,760
-1,530
110
$337K 0.14%
127
+8
111
$335K 0.14%
4,034
+355
112
$333K 0.14%
5,720
-10
113
$326K 0.14%
4,038
+619
114
$320K 0.14%
4,084
-115
115
$319K 0.14%
1,664
+329
116
$311K 0.13%
+2,776
117
$310K 0.13%
6,128
+232
118
$307K 0.13%
3,978
+199
119
$304K 0.13%
2,440
+272
120
$303K 0.13%
2,995
+14
121
$301K 0.13%
3,118
+419
122
$299K 0.13%
7,055
-561
123
$294K 0.13%
1,322
-18
124
$294K 0.13%
2,961
+53
125
$292K 0.12%
1,586
+59
3 4
5
6 7