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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.1M
3
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.43%
2 Healthcare 6.3%
3 Consumer Staples 5.06%
4 Financials 5.03%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.14%
+373
127
$263K 0.14%
+875
128
$262K 0.13%
+4,138
129
$257K 0.13%
+1,527
130
$255K 0.13%
+1,036
131
$253K 0.13%
+994
132
$252K 0.13%
+2,088
133
$250K 0.13%
+1,772
134
$247K 0.13%
+453
135
$244K 0.13%
+2,168
136
$243K 0.13%
+5,896
137
$242K 0.12%
+11,800
138
$240K 0.12%
+1,133
139
$240K 0.12%
+119
140
$240K 0.12%
+1,378
141
$237K 0.12%
+904
142
$234K 0.12%
+5,060
143
$233K 0.12%
+12,640
144
$230K 0.12%
+473
145
$228K 0.12%
+5,450
146
$224K 0.12%
+1,335
147
$224K 0.11%
+3,451
148
$222K 0.11%
+1,516
149
$218K 0.11%
+1,554
150
$218K 0.11%
+10,912
3 4 5
6
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