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
$455M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.36M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$6.76M
2
+$812K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$598K 0.13%
1,323
+153
102
$596K 0.13%
9,114
+368
103
$594K 0.13%
721
+37
104
$582K 0.13%
4,422
+201
105
$574K 0.13%
26,790
106
$571K 0.13%
2,213
-127
107
$564K 0.12%
1,320
+63
108
$558K 0.12%
1,494
+26
109
$547K 0.12%
6,017
+158
110
$544K 0.12%
7,485
+63
111
$543K 0.12%
1,217
+146
112
$542K 0.12%
6,981
+75
113
$542K 0.12%
7,035
+738
114
$538K 0.12%
3,404
+35
115
$535K 0.12%
3,038
+91
116
$533K 0.12%
2,303
+94
117
$531K 0.12%
5,631
+938
118
$522K 0.11%
7,410
+225
119
$513K 0.11%
11,269
+217
120
$510K 0.11%
2,916
+36
121
$510K 0.11%
4,460
+205
122
$509K 0.11%
1,085
+67
123
$508K 0.11%
5,118
+363
124
$501K 0.11%
2,333
-157
125
$498K 0.11%
17,816
+4,231
3 4
5
6 7