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
$234M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.01M
2
+$892K
3
+$675K
4
VB icon
Vanguard Small-Cap ETF
VB
+$513K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.1%
+2,908
152
$242K 0.1%
1,736
+149
153
$239K 0.1%
1,232
-122
154
$239K 0.1%
3,341
+57
155
$237K 0.1%
5,450
156
$236K 0.1%
+749
157
$235K 0.1%
+2,855
158
$233K 0.1%
655
-50
159
$228K 0.1%
3,938
-186
160
$226K 0.1%
+1,372
161
$223K 0.1%
2,940
-440
162
$223K 0.1%
4,432
+294
163
$222K 0.1%
1,363
-8
164
$222K 0.1%
+4,730
165
$220K 0.09%
477
+24
166
$217K 0.09%
+629
167
$214K 0.09%
+5,238
168
$208K 0.09%
+1,033
169
$207K 0.09%
1,057
+96
170
$206K 0.09%
+1,822
171
$205K 0.09%
+1,762
172
$203K 0.09%
+3,364
173
$202K 0.09%
+636
174
$202K 0.09%
+471
175
$202K 0.09%
+280
4 5 6
7
8