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
$354M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.67M
3
+$2.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

1
+$4M
2
+$1.42M
3
+$799K
4
DVY icon
iShares Select Dividend ETF
DVY
+$675K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$267K 0.08%
1,398
+178
177
$267K 0.08%
460
-19
178
$267K 0.08%
1,409
+115
179
$266K 0.08%
4,291
-774
180
$264K 0.07%
+3,370
181
$264K 0.07%
12,450
-350
182
$261K 0.07%
5,700
+150
183
$260K 0.07%
956
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184
$259K 0.07%
295
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185
$257K 0.07%
+2,071
186
$254K 0.07%
3,839
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187
$252K 0.07%
4,311
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188
$252K 0.07%
+1,198
189
$248K 0.07%
3,016
-1,769
190
$246K 0.07%
+1,648
191
$245K 0.07%
1,457
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192
$243K 0.07%
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193
$238K 0.07%
724
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194
$237K 0.07%
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195
$236K 0.07%
788
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196
$232K 0.07%
2,386
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197
$231K 0.07%
7,180
+423
198
$225K 0.06%
3,090
-121
199
$225K 0.06%
+437
200
$224K 0.06%
2,812
-59
5 6 7
8
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