CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$6.17M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M

Top Sells

1
+$1.99M
2
+$1.3M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$919K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$634K

Sector Composition

1 Financials 34.73%
2 Technology 10.76%
3 Healthcare 4.3%
4 Communication Services 2.86%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$706K 0.08%
1,741
-181
127
$704K 0.08%
2,431
+488
128
$703K 0.08%
7,798
-377
129
$702K 0.08%
784
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130
$692K 0.08%
944
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131
$671K 0.07%
1,734
-151
132
$655K 0.07%
10,428
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133
$651K 0.07%
5,283
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134
$646K 0.07%
28,852
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135
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1,153
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136
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1,226
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137
$624K 0.07%
5,285
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138
$622K 0.07%
12,176
139
$614K 0.07%
3,473
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140
$611K 0.07%
17,112
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141
$599K 0.07%
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142
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143
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24,924
-7,400
144
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4,469
145
$591K 0.06%
2,094
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146
$586K 0.06%
1,032
-67
147
$580K 0.06%
2,435
-334
148
$566K 0.06%
3,285
+258
149
$559K 0.06%
5,664
+401
150
$556K 0.06%
5,259
+121
4 5
6
7 8