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
$310M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.54M
3
+$3.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

1
+$794K
2
+$303K
3
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
EW icon
Edwards Lifesciences
EW
+$215K

Sector Composition

1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$372K 0.12%
89,699
127
$367K 0.12%
3,275
+254
128
$367K 0.12%
2,458
-149
129
$366K 0.12%
4,889
+298
130
$365K 0.12%
3,568
+250
131
$365K 0.12%
1,822
+283
132
$356K 0.11%
11,563
+3,196
133
$355K 0.11%
4,023
+894
134
$351K 0.11%
2,502
+226
135
$347K 0.11%
1,073
+113
136
$347K 0.11%
949
+99
137
$346K 0.11%
9,105
138
$340K 0.11%
7,360
+194
139
$339K 0.11%
8,291
+1,222
140
$339K 0.11%
1,946
+246
141
$338K 0.11%
2,812
+272
142
$337K 0.11%
776
+53
143
$336K 0.11%
1,917
+247
144
$335K 0.11%
1,032
+51
145
$331K 0.11%
1,589
+242
146
$327K 0.11%
941
+71
147
$326K 0.11%
3,068
+22
148
$324K 0.1%
6,793
+394
149
$309K 0.1%
426
+70
150
$307K 0.1%
3,212
+37
4 5
6
7 8