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
$281M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.39M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$4.17M
2
+$811K
3
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.08%
2,940
177
$219K 0.08%
+6,641
178
$217K 0.08%
+655
179
$217K 0.08%
+2,818
180
$217K 0.08%
+1,367
181
$215K 0.08%
+2,276
182
$214K 0.08%
+5,548
183
$213K 0.08%
+5,190
184
$212K 0.08%
+441
185
$211K 0.08%
1,801
+65
186
$211K 0.08%
1,076
+19
187
$208K 0.07%
1,072
+85
188
$205K 0.07%
+746
189
$205K 0.07%
+621
190
$204K 0.07%
+2,425
191
$204K 0.07%
+3,960
192
$203K 0.07%
+616
193
$200K 0.07%
3,170
-194
194
$195K 0.07%
12,914
+2,108
195
$185K 0.07%
11,593
-3,103
196
$177K 0.06%
10,538
+332
197
$177K 0.06%
10,912
198
$157K 0.06%
36,267
+11,157
199
$8.97K ﹤0.01%
+1,114
200
– –
-2,495
5 6 7
8
9