CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.39M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$4.17M
2
+$811K
3
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$325K 0.12%
1,670
+203
127
$324K 0.12%
1,692
+106
128
$323K 0.12%
2,327
-209
129
$323K 0.12%
3,318
+542
130
$322K 0.11%
1,218
+232
131
$316K 0.11%
2,540
+372
132
$314K 0.11%
3,434
+140
133
$311K 0.11%
4,115
+280
134
$310K 0.11%
960
+154
135
$309K 0.11%
6,399
+271
136
$309K 0.11%
723
+68
137
$306K 0.11%
1,004
+123
138
$306K 0.11%
870
+121
139
$305K 0.11%
2,276
+305
140
$303K 0.11%
+3,500
141
$303K 0.11%
4,080
+102
142
$302K 0.11%
4,283
143
$302K 0.11%
+7,069
144
$297K 0.11%
1,705
+333
145
$293K 0.1%
1,700
+56
146
$288K 0.1%
1,409
+376
147
$285K 0.1%
8,367
+52
148
$285K 0.1%
1,539
-125
149
$284K 0.1%
1,343
+195
150
$281K 0.1%
3,129
+11
4 5
6
7 8