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
$234M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.01M
2
+$892K
3
+$675K
4
VB icon
Vanguard Small-Cap ETF
VB
+$513K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$202K 0.09%
987
-146
177
$190K 0.08%
10,912
178
$163K 0.07%
10,206
+110
179
$136K 0.06%
10,806
-808
180
$38.4K 0.02%
25,110
+10,635
181
$32.8K 0.01%
+12,360
182
– –
-1,645
183
– –
-2,399
184
– –
-4,500
185
– –
-2,088
186
– –
-9,665
187
– –
-6,521
188
– –
-5,795
189
– –
-1,600
190
– –
-1,554
191
– –
-5,896
4 5 6 7
8