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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.1M
3
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.43%
2 Healthcare 6.3%
3 Consumer Staples 5.06%
4 Financials 5.03%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$216K 0.11%
+1,912
152
$215K 0.11%
+1,371
153
$206K 0.11%
+1,645
154
$204K 0.11%
+2,399
155
$202K 0.1%
+3,284
156
$202K 0.1%
+518
157
$201K 0.1%
+1,587
158
$200K 0.1%
+961
159
$161K 0.08%
+10,096
160
$135K 0.07%
+11,614
161
$22.9K 0.01%
+14,475
3 4 5 6
7