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
$543M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.38M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K

Top Sells

1
+$1.19M
2
+$736K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$256K
5
MRK icon
Merck
MRK
+$248K

Sector Composition

1 Technology 14.31%
2 Financials 6.61%
3 Healthcare 6.01%
4 Communication Services 3.85%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.13%
1,885
+120
102
$708K 0.13%
9,722
+1,835
103
$705K 0.13%
3,330
+4
104
$698K 0.13%
11,625
+141
105
$696K 0.13%
+32,324
106
$695K 0.13%
2,584
+57
107
$693K 0.13%
6,750
+392
108
$681K 0.13%
24,040
+2,508
109
$681K 0.13%
1,340
+67
110
$676K 0.12%
2,212
+84
111
$673K 0.12%
7,254
-76
112
$672K 0.12%
1,095
+51
113
$669K 0.12%
29,469
+3,298
114
$668K 0.12%
3,027
+129
115
$660K 0.12%
1,361
+236
116
$657K 0.12%
3,199
+141
117
$655K 0.12%
9,655
+358
118
$650K 0.12%
1,342
+2
119
$639K 0.12%
2,168
+80
120
$636K 0.12%
7,850
121
$632K 0.12%
3,485
+13
122
$630K 0.12%
4,321
+45
123
$622K 0.11%
924
+14
124
$621K 0.11%
5,090
+88
125
$616K 0.11%
12,176
3 4
5
6 7