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
$389M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.03M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.09%
4,283
-142
152
$349K 0.09%
3,643
-50
153
$348K 0.09%
7,200
-339
154
$345K 0.09%
13,585
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155
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156
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4,371
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157
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158
$325K 0.08%
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159
$323K 0.08%
440
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160
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4,069
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161
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3,760
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162
$319K 0.08%
504
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163
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1,042
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164
$315K 0.08%
6,581
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165
$312K 0.08%
6,266
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166
$311K 0.08%
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167
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169
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170
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577
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171
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1,190
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172
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1,480
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173
$291K 0.07%
4,352
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174
$291K 0.07%
4,497
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175
$288K 0.07%
2,155
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