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
$354M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.67M
3
+$2.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

1
+$4M
2
+$1.42M
3
+$799K
4
DVY icon
iShares Select Dividend ETF
DVY
+$675K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$332K 0.09%
4,425
+142
152
$330K 0.09%
3,656
-53
153
$325K 0.09%
5,614
+270
154
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1,317
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155
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1,789
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156
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10,912
157
$316K 0.09%
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158
$314K 0.09%
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159
$314K 0.09%
7,800
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160
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3,613
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161
$308K 0.09%
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162
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5,944
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163
$302K 0.09%
8,670
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164
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165
$296K 0.08%
1,476
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166
$293K 0.08%
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168
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169
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170
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513
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171
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6,464
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172
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1,889
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173
$274K 0.08%
6,332
-1,142
174
$273K 0.08%
1,264
175
$270K 0.08%
2,076
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7
8 9