CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.94M
3
+$2.31M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

1
+$179M
2
+$1.88M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K

Sector Composition

1 Financials 19.35%
2 Technology 13.9%
3 Healthcare 5.89%
4 Communication Services 3.78%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$577K 0.07%
8,542
+125
152
$564K 0.07%
10,557
-756
153
$560K 0.07%
1,327
+539
154
$548K 0.07%
2,798
+68
155
$541K 0.07%
2,075
+18
156
$536K 0.06%
5,627
+79
157
$536K 0.06%
2,172
-524
158
$531K 0.06%
4,974
-145
159
$526K 0.06%
20,466
-4,458
160
$522K 0.06%
4,707
+190
161
$515K 0.06%
+10,000
162
$511K 0.06%
2,313
-75
163
$509K 0.06%
3,023
+61
164
$508K 0.06%
7,467
165
$508K 0.06%
1,225
+6
166
$507K 0.06%
2,347
+401
167
$503K 0.06%
5,647
168
$503K 0.06%
5,941
+91
169
$502K 0.06%
6,386
-17
170
$501K 0.06%
11,086
+396
171
$500K 0.06%
10,196
+512
172
$496K 0.06%
2,806
173
$494K 0.06%
6,724
174
$494K 0.06%
989
-46
175
$489K 0.06%
1,602
+40
5 6
7
8 9