CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.94M
3
+$2.31M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

1
+$179M
2
+$1.88M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K

Sector Composition

1 Financials 19.35%
2 Technology 13.9%
3 Healthcare 5.89%
4 Communication Services 3.78%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$867K 0.1%
13,131
+687
102
$866K 0.1%
19,696
-373
103
$862K 0.1%
7,992
+194
104
$851K 0.1%
789
+5
105
$840K 0.1%
10,239
+475
106
$839K 0.1%
4,352
+14
107
$836K 0.1%
31,750
-4,040
108
$819K 0.1%
7,850
109
$817K 0.1%
2,894
+64
110
$802K 0.1%
1,174
+11
111
$801K 0.1%
2,928
-231
112
$798K 0.1%
8,173
+182
113
$796K 0.1%
4,013
+20
114
$784K 0.09%
3,276
+19
115
$777K 0.09%
3,762
+42
116
$773K 0.09%
3,635
+82
117
$759K 0.09%
2,054
+49
118
$749K 0.09%
969
+25
119
$744K 0.09%
2,536
+13
120
$742K 0.09%
1,622
-9
121
$741K 0.09%
2,468
+144
122
$740K 0.09%
3,129
+41
123
$723K 0.09%
3,646
-107
124
$718K 0.09%
3,582
+14
125
$716K 0.09%
6,250
+384
3 4
5
6 7