CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$6.17M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M

Top Sells

1
+$1.99M
2
+$1.3M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$919K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$634K

Sector Composition

1 Financials 34.73%
2 Technology 10.76%
3 Healthcare 4.3%
4 Communication Services 2.86%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$801K 0.09%
+13,855
102
$793K 0.09%
2,005
+490
103
$790K 0.09%
2,830
+237
104
$785K 0.09%
11,307
-260
105
$785K 0.09%
14,350
+206
106
$779K 0.09%
3,159
-1,113
107
$778K 0.08%
2,523
+311
108
$776K 0.08%
3,257
+65
109
$763K 0.08%
7,844
+2,514
110
$762K 0.08%
1,446
+106
111
$761K 0.08%
7,850
112
$756K 0.08%
3,553
+2,032
113
$747K 0.08%
3,568
+83
114
$742K 0.08%
+2,600
115
$741K 0.08%
3,753
-103
116
$734K 0.08%
5,561
-17
117
$732K 0.08%
1,464
-54
118
$730K 0.08%
12,444
+819
119
$727K 0.08%
5,866
+16
120
$727K 0.08%
3,720
-268
121
$722K 0.08%
3,241
+42
122
$721K 0.08%
4,338
+17
123
$717K 0.08%
1,343
+1
124
$712K 0.08%
10,551
+896
125
$710K 0.08%
3,088
-683
3 4
5
6 7