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
$511M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.8M
3
+$1.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

1
+$1.77M
2
+$569K
3
+$478K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$329K

Sector Composition

1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.13%
3,273
+29
102
$674K 0.13%
2,484
+181
103
$660K 0.13%
7,850
104
$632K 0.12%
1,223
+6
105
$631K 0.12%
21,817
+4,001
106
$628K 0.12%
1,012
+64
107
$628K 0.12%
1,336
+16
108
$627K 0.12%
2,106
-107
109
$625K 0.12%
3,440
+36
110
$624K 0.12%
3,026
-12
111
$623K 0.12%
1,493
-1
112
$621K 0.12%
6,328
+311
113
$618K 0.12%
+12,176
114
$618K 0.12%
5,359
+1,007
115
$614K 0.12%
+9,097
116
$608K 0.12%
2,953
+37
117
$606K 0.12%
26,790
118
$603K 0.12%
8,028
+543
119
$587K 0.11%
2,121
+71
120
$584K 0.11%
6,973
-62
121
$581K 0.11%
10,281
-425
122
$574K 0.11%
11,240
-29
123
$573K 0.11%
19,012
+3,900
124
$573K 0.11%
740
+19
125
$570K 0.11%
7,425
+15
3 4
5
6 7