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
$310M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.54M
3
+$3.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

1
+$794K
2
+$303K
3
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
EW icon
Edwards Lifesciences
EW
+$215K

Sector Composition

1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$306K 0.1%
1,120
+116
152
$303K 0.1%
5,002
+278
153
$299K 0.1%
731
+125
154
$295K 0.1%
2,614
+501
155
$293K 0.09%
639
+95
156
$293K 0.09%
4,283
157
$290K 0.09%
4,616
+495
158
$289K 0.09%
3,709
+704
159
$288K 0.09%
662
+73
160
$287K 0.09%
8,504
+1,026
161
$286K 0.09%
+5,065
162
$282K 0.09%
5,344
+307
163
$282K 0.09%
1,989
+188
164
$277K 0.09%
18,420
+6,827
165
$275K 0.09%
4,166
+86
166
$271K 0.09%
1,416
+73
167
$269K 0.09%
12,800
168
$265K 0.09%
1,777
+72
169
$257K 0.08%
2,746
+321
170
$254K 0.08%
4,324
+209
171
$247K 0.08%
511
+70
172
$247K 0.08%
7,474
+833
173
$246K 0.08%
1,294
+109
174
$241K 0.08%
1,580
+10
175
$241K 0.08%
3,538
+368
5 6
7
8 9