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
$543M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.38M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K

Top Sells

1
+$1.19M
2
+$736K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$256K
5
MRK icon
Merck
MRK
+$248K

Sector Composition

1 Technology 14.31%
2 Financials 6.61%
3 Healthcare 6.01%
4 Communication Services 3.85%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$415K 0.08%
4,187
+4
177
$412K 0.08%
2,390
+210
178
$404K 0.07%
495
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179
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1,139
+102
180
$389K 0.07%
4,042
181
$387K 0.07%
3,128
+49
182
$378K 0.07%
3,385
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183
$377K 0.07%
2,290
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184
$374K 0.07%
5,270
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185
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+18,635
186
$365K 0.07%
7,361
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187
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1,102
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188
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189
$354K 0.07%
6,621
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190
$352K 0.06%
4,842
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191
$348K 0.06%
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192
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194
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195
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6,801
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196
$336K 0.06%
7,538
197
$334K 0.06%
1,961
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198
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2,362
+2
199
$333K 0.06%
4,438
-81
200
$332K 0.06%
1,307
+163
6 7
8
9 10