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
$455M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.36M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$6.76M
2
+$812K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.11%
849
+28
127
$492K 0.11%
3,338
+399
128
$492K 0.11%
5,319
+1,036
129
$489K 0.11%
2,050
+94
130
$488K 0.11%
2,136
+91
131
$483K 0.11%
892
+70
132
$477K 0.1%
1,402
+70
133
$469K 0.1%
14,031
+652
134
$463K 0.1%
6,233
+483
135
$460K 0.1%
7,771
+4,139
136
$449K 0.1%
5,768
-288
137
$447K 0.1%
23,401
+1,555
138
$447K 0.1%
1,887
139
$445K 0.1%
15,112
-2,125
140
$443K 0.1%
1,738
+108
141
$443K 0.1%
2,077
-6
142
$442K 0.1%
+7,299
143
$436K 0.1%
4,352
+230
144
$430K 0.09%
+11,319
145
$427K 0.09%
2,806
146
$426K 0.09%
2,858
+219
147
$425K 0.09%
+7,382
148
$421K 0.09%
9,896
+407
149
$395K 0.09%
3,710
+350
150
$391K 0.09%
5,186
-243
4 5
6
7 8