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
$310M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.54M
3
+$3.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

1
+$794K
2
+$303K
3
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
EW icon
Edwards Lifesciences
EW
+$215K

Sector Composition

1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.15%
5,665
+438
102
$462K 0.15%
1,225
+123
103
$453K 0.15%
16,598
+800
104
$445K 0.14%
1,350
+51
105
$443K 0.14%
2,898
+160
106
$441K 0.14%
12,030
107
$441K 0.14%
+26,124
108
$440K 0.14%
5,435
+700
109
$439K 0.14%
7,572
+1,382
110
$436K 0.14%
4,911
+259
111
$423K 0.14%
1,759
+241
112
$412K 0.13%
2,942
+615
113
$407K 0.13%
9,122
+180
114
$407K 0.13%
5,829
+962
115
$405K 0.13%
6,690
+330
116
$400K 0.13%
3,669
+235
117
$400K 0.13%
782
+55
118
$397K 0.13%
1,724
+114
119
$384K 0.12%
6,021
+194
120
$383K 0.12%
4,163
+269
121
$380K 0.12%
10,068
+874
122
$379K 0.12%
1,866
+174
123
$375K 0.12%
4,785
+12
124
$373K 0.12%
8,850
+3,400
125
$373K 0.12%
1,441
+223
3 4
5
6 7