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
$234M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.01M
2
+$892K
3
+$675K
4
VB icon
Vanguard Small-Cap ETF
VB
+$513K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.12%
3,924
-606
127
$291K 0.12%
1,378
-3,200
128
$289K 0.12%
+1,467
129
$286K 0.12%
1,181
+277
130
$283K 0.12%
14,696
+2,056
131
$283K 0.12%
1,107
+70
132
$276K 0.12%
618
+100
133
$274K 0.12%
580
+107
134
$274K 0.12%
+4,283
135
$274K 0.12%
1,644
+128
136
$264K 0.11%
806
+27
137
$262K 0.11%
832
-43
138
$259K 0.11%
3,294
-172
139
$258K 0.11%
1,971
+199
140
$255K 0.11%
+3,835
141
$251K 0.11%
+881
142
$251K 0.11%
2,168
+256
143
$250K 0.11%
+2,495
144
$249K 0.11%
4,980
-80
145
$249K 0.11%
+8,315
146
$248K 0.11%
539
-9
147
$246K 0.11%
4,902
-2,603
148
$245K 0.11%
11,800
149
$244K 0.1%
986
-8
150
$244K 0.1%
+1,148
4 5
6
7 8