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
$281M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.39M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$4.17M
2
+$811K
3
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$279K 0.1%
356
+76
152
$279K 0.1%
606
+26
153
$272K 0.1%
5,037
+57
154
$272K 0.1%
1,570
+207
155
$272K 0.1%
4,724
+292
156
$269K 0.1%
12,800
+1,000
157
$269K 0.1%
3,005
+97
158
$267K 0.1%
2,113
+291
159
$264K 0.09%
+544
160
$263K 0.09%
494
+23
161
$262K 0.09%
1,182
+1
162
$262K 0.09%
589
+50
163
$259K 0.09%
1,347
+115
164
$250K 0.09%
1,946
+184
165
$244K 0.09%
+7,478
166
$238K 0.08%
+1,672
167
$237K 0.08%
+1,206
168
$237K 0.08%
519
+42
169
$234K 0.08%
5,450
170
$233K 0.08%
4,121
+183
171
$232K 0.08%
3,235
-106
172
$231K 0.08%
5,770
+532
173
$225K 0.08%
+5,250
174
$223K 0.08%
+1,185
175
$222K 0.08%
+733
5 6
7
8 9