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
$354M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.67M
3
+$2.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

1
+$4M
2
+$1.42M
3
+$799K
4
DVY icon
iShares Select Dividend ETF
DVY
+$675K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.11%
1,491
+75
127
$388K 0.11%
7,165
-195
128
$386K 0.11%
3,978
-45
129
$380K 0.11%
839
+108
130
$376K 0.11%
813
+37
131
$376K 0.11%
646
+7
132
$373K 0.11%
6,217
-2,285
133
$370K 0.1%
1,976
+199
134
$370K 0.1%
4,511
-924
135
$367K 0.1%
12,757
-4,413
136
$367K 0.1%
4,061
+1,406
137
$367K 0.1%
1,622
+33
138
$360K 0.1%
3,803
-1,924
139
$355K 0.1%
1,686
-136
140
$354K 0.1%
7,539
-1,583
141
$352K 0.1%
2,652
+38
142
$352K 0.1%
13,690
+3,485
143
$348K 0.1%
432
+6
144
$346K 0.1%
1,154
+34
145
$344K 0.1%
89,699
146
$344K 0.1%
730
+68
147
$343K 0.1%
9,552
-516
148
$343K 0.1%
5,056
+54
149
$339K 0.1%
1,933
+566
150
$336K 0.09%
20,006
+1,586
4 5
6
7 8