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
$389M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.03M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$435K 0.11%
4,693
+890
127
$432K 0.11%
821
+8
128
$429K 0.11%
2,083
+294
129
$428K 0.11%
6,297
+683
130
$418K 0.11%
822
+92
131
$417K 0.11%
5,750
+694
132
$410K 0.11%
2,806
-500
133
$400K 0.1%
1,018
+41
134
$399K 0.1%
4,911
+400
135
$397K 0.1%
1,630
+8
136
$390K 0.1%
4,122
+144
137
$388K 0.1%
2,639
-13
138
$387K 0.1%
2,045
+37
139
$385K 0.1%
3,231
-364
140
$382K 0.1%
5,429
-788
141
$382K 0.1%
8,850
142
$371K 0.1%
5,414
+223
143
$368K 0.09%
2,201
+125
144
$358K 0.09%
1,716
+30
145
$358K 0.09%
9,489
+819
146
$356K 0.09%
781
-58
147
$355K 0.09%
10,378
-2,882
148
$352K 0.09%
21,846
+1,840
149
$352K 0.09%
3,709
-756
150
$350K 0.09%
9,600
+48
4 5
6
7 8