CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.39M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$4.17M
2
+$811K
3
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$407K 0.15%
4,427
+392
102
$407K 0.14%
3,083
+332
103
$405K 0.14%
6,360
+390
104
$403K 0.14%
1,610
+158
105
$399K 0.14%
12,030
+241
106
$396K 0.14%
6,190
+189
107
$394K 0.14%
4,652
+568
108
$384K 0.14%
4,735
+1,880
109
$383K 0.14%
142
+15
110
$381K 0.14%
5,827
+107
111
$375K 0.13%
9,194
-93
112
$372K 0.13%
2,738
+171
113
$371K 0.13%
3,583
+622
114
$370K 0.13%
3,021
+581
115
$370K 0.13%
3,170
+162
116
$360K 0.13%
9,105
-481
117
$355K 0.13%
7,166
+111
118
$354K 0.13%
4,591
+557
119
$350K 0.12%
3,175
-403
120
$341K 0.12%
850
+221
121
$339K 0.12%
981
+149
122
$336K 0.12%
4,867
+943
123
$334K 0.12%
3,046
+51
124
$334K 0.12%
1,518
+196
125
$333K 0.12%
727
+109
3 4
5
6 7