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
$310M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.54M
3
+$3.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

1
+$794K
2
+$303K
3
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
EW icon
Edwards Lifesciences
EW
+$215K

Sector Composition

1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$240K 0.08%
6,433
+663
177
$236K 0.08%
1,264
+58
178
$236K 0.08%
479
-15
179
$235K 0.08%
+286
180
$234K 0.08%
+10,205
181
$233K 0.08%
+2,409
182
$231K 0.07%
+1,819
183
$229K 0.07%
+2,672
184
$223K 0.07%
713
+58
185
$218K 0.07%
887
+154
186
$215K 0.07%
+2,655
187
$214K 0.07%
10,912
188
$214K 0.07%
+3,667
189
$214K 0.07%
5,268
+78
190
$213K 0.07%
3,211
-24
191
$213K 0.07%
1,927
-1,156
192
$213K 0.07%
+909
193
$213K 0.07%
2,940
194
$211K 0.07%
+6,757
195
$210K 0.07%
1,367
196
$209K 0.07%
+430
197
$209K 0.07%
+1,220
198
$208K 0.07%
+1,451
199
$207K 0.07%
+722
200
$204K 0.07%
2,871
+53
5 6 7
8
9