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
$389M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.03M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$530K 0.14%
26,790
+666
102
$525K 0.14%
5,859
+42
103
$524K 0.13%
7,185
+285
104
$522K 0.13%
6,056
-1,142
105
$518K 0.13%
5,562
+436
106
$518K 0.13%
1,257
-109
107
$500K 0.13%
+2,020
108
$491K 0.13%
4,221
+608
109
$489K 0.13%
+17,670
110
$487K 0.13%
3,369
+270
111
$481K 0.12%
2,880
+52
112
$481K 0.12%
2,209
+233
113
$477K 0.12%
17,237
+3,547
114
$475K 0.12%
1,956
+150
115
$473K 0.12%
1,170
+102
116
$472K 0.12%
2,947
+85
117
$471K 0.12%
1,887
+120
118
$457K 0.12%
13,379
+1,324
119
$454K 0.12%
11,052
-584
120
$452K 0.12%
3,180
-422
121
$451K 0.12%
684
+38
122
$448K 0.12%
1,332
+178
123
$443K 0.11%
2,939
+29
124
$441K 0.11%
1,071
+72
125
$438K 0.11%
6,906
-259
3 4
5
6 7