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
$511M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.8M
3
+$1.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

1
+$1.77M
2
+$569K
3
+$478K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$329K

Sector Composition

1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$568K 0.11%
25,829
+2,428
127
$564K 0.11%
5,770
+139
128
$557K 0.11%
9,116
+1,345
129
$554K 0.11%
2,231
-102
130
$546K 0.11%
23,282
-2,641
131
$541K 0.11%
5,546
-222
132
$536K 0.1%
917
+82
133
$528K 0.1%
2,292
+156
134
$525K 0.1%
1,820
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135
$518K 0.1%
4,994
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136
$515K 0.1%
1,966
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137
$508K 0.1%
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-31
138
$505K 0.1%
1,086
+1
139
$497K 0.1%
4,721
+261
140
$496K 0.1%
1,373
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141
$485K 0.09%
5,039
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142
$482K 0.09%
7,293
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143
$477K 0.09%
918
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144
$468K 0.09%
2,806
145
$463K 0.09%
7,382
146
$463K 0.09%
3,663
+405
147
$453K 0.09%
9,921
+25
148
$453K 0.09%
6,184
-49
149
$447K 0.09%
5,335
+421
150
$444K 0.09%
3,269
-69
4 5
6
7 8