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
$532M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$9.05M
2
+$3.36M
3
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.8M

Top Sells

1
+$4.69M
2
+$1.69M
3
+$309K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CVS icon
CVS Health
CVS
+$277K

Sector Composition

1 Technology 16.09%
2 Financials 6.27%
3 Healthcare 5.88%
4 Consumer Discretionary 4.27%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$547K 0.1%
10,100
+179
127
$547K 0.1%
5,511
+790
128
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5,002
-357
129
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130
$525K 0.1%
26,171
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131
$522K 0.1%
1,450
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132
$519K 0.1%
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133
$519K 0.1%
910
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134
$518K 0.1%
7,493
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135
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1,009
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136
$499K 0.09%
2,124
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137
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138
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139
$483K 0.09%
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140
$483K 0.09%
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141
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144
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145
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146
$465K 0.09%
17,516
-4,301
147
$462K 0.09%
11,462
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148
$461K 0.09%
2,806
149
$458K 0.09%
4,798
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150
$453K 0.09%
933
+16
4 5
6
7 8