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
$455M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.36M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$6.76M
2
+$812K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$390K 0.09%
+4,042
152
$390K 0.09%
835
+54
153
$389K 0.09%
8,850
154
$388K 0.09%
3,271
+40
155
$384K 0.08%
2,804
-376
156
$376K 0.08%
2,169
+325
157
$368K 0.08%
8,652
+471
158
$368K 0.08%
4,027
+267
159
$366K 0.08%
3,258
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160
$365K 0.08%
1,626
+449
161
$362K 0.08%
5,781
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162
$358K 0.08%
4,750
+1,041
163
$355K 0.08%
2,264
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164
$353K 0.08%
1,512
+55
165
$352K 0.08%
7,180
-20
166
$347K 0.08%
459
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167
$343K 0.08%
326
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168
$342K 0.08%
4,348
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169
$342K 0.08%
1,739
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170
$337K 0.07%
4,914
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171
$336K 0.07%
9,710
+110
172
$331K 0.07%
1,571
+91
173
$331K 0.07%
4,637
+266
174
$329K 0.07%
1,693
+74
175
$328K 0.07%
+4,020
5 6
7
8 9