CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.94M
3
+$2.31M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

1
+$179M
2
+$1.88M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K

Sector Composition

1 Financials 19.35%
2 Technology 13.9%
3 Healthcare 5.89%
4 Communication Services 3.78%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$713K 0.09%
2,527
+96
127
$711K 0.09%
1,461
+15
128
$708K 0.09%
5,719
+55
129
$692K 0.08%
1,153
130
$670K 0.08%
10,569
+141
131
$669K 0.08%
5,405
+120
132
$664K 0.08%
3,233
-8
133
$658K 0.08%
1,339
-4
134
$655K 0.08%
3,512
+39
135
$646K 0.08%
1,894
+21
136
$641K 0.08%
1,817
+83
137
$641K 0.08%
6,772
+99
138
$634K 0.08%
1,035
+3
139
$624K 0.08%
4,389
-80
140
$620K 0.07%
9,931
-620
141
$615K 0.07%
4,596
+182
142
$614K 0.07%
2,501
+66
143
$611K 0.07%
1,246
+20
144
$610K 0.07%
9,965
+1,038
145
$608K 0.07%
5,993
+361
146
$605K 0.07%
+6,012
147
$593K 0.07%
16,697
+69
148
$585K 0.07%
4,014
+165
149
$580K 0.07%
2,126
+32
150
$577K 0.07%
2,629
+131
4 5
6
7 8