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
$354M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.67M
3
+$2.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

1
+$4M
2
+$1.42M
3
+$799K
4
DVY icon
iShares Select Dividend ETF
DVY
+$675K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$584K

Sector Composition

1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.13%
1,767
+43
102
$459K 0.13%
2,862
-80
103
$458K 0.13%
1,877
+11
104
$456K 0.13%
8,930
-2,670
105
$450K 0.13%
5,817
-204
106
$440K 0.12%
999
+50
107
$437K 0.12%
8,884
+593
108
$437K 0.12%
6,900
+210
109
$429K 0.12%
13,260
-3,338
110
$428K 0.12%
3,595
-841
111
$426K 0.12%
2,828
+16
112
$424K 0.12%
3,628
-41
113
$421K 0.12%
1,806
+47
114
$420K 0.12%
2,910
+12
115
$418K 0.12%
12,055
+492
116
$417K 0.12%
5,150
+261
117
$412K 0.12%
1,068
-5
118
$410K 0.12%
5,191
-638
119
$408K 0.12%
3,546
-617
120
$404K 0.11%
2,047
+101
121
$399K 0.11%
2,008
+91
122
$398K 0.11%
977
+36
123
$393K 0.11%
3,099
+31
124
$391K 0.11%
2,932
-343
125
$390K 0.11%
8,850
3 4
5
6 7