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
$543M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.38M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K

Top Sells

1
+$1.19M
2
+$736K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$256K
5
MRK icon
Merck
MRK
+$248K

Sector Composition

1 Technology 14.31%
2 Financials 6.61%
3 Healthcare 6.01%
4 Communication Services 3.85%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.11%
10,236
+136
127
$600K 0.11%
16,273
-1,618
128
$600K 0.11%
4,469
129
$587K 0.11%
1,943
+65
130
$586K 0.11%
2,530
+491
131
$577K 0.11%
5,850
+142
132
$568K 0.1%
2,291
+388
133
$565K 0.1%
1,099
+103
134
$564K 0.1%
1,515
+65
135
$559K 0.1%
5,698
+406
136
$558K 0.1%
2,769
+462
137
$551K 0.1%
5,242
-269
138
$550K 0.1%
2,479
-385
139
$541K 0.1%
6,224
+78
140
$539K 0.1%
6,382
+835
141
$530K 0.1%
780
+25
142
$530K 0.1%
1,668
-2,317
143
$509K 0.09%
11,657
+2,776
144
$509K 0.09%
8,351
+642
145
$508K 0.09%
5,330
+532
146
$504K 0.09%
19,874
+2,358
147
$497K 0.09%
2,875
+509
148
$496K 0.09%
2,096
-28
149
$495K 0.09%
5,138
+189
150
$492K 0.09%
7,967
+585
4 5
6
7 8