CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$244M
2
+$6.17M
3
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M

Top Sells

1
+$1.99M
2
+$1.3M
3
+$1.04M
4
PG icon
Procter & Gamble
PG
+$919K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$634K

Sector Composition

1 Financials 34.73%
2 Technology 10.76%
3 Healthcare 4.3%
4 Communication Services 2.86%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$452K 0.05%
10,690
-9,771
177
$446K 0.05%
2,020
-204
178
$445K 0.05%
5,344
-24
179
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2,806
180
$436K 0.05%
4,042
181
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2,985
+77
182
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2,121
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183
$432K 0.05%
9,953
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184
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185
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3,072
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186
$421K 0.05%
2,498
+136
187
$415K 0.05%
1,897
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188
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3,244
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189
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16,896
-2,978
190
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191
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193
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716
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194
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1,309
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195
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507
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196
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2,188
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197
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3,849
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198
$392K 0.04%
1,562
+10
199
$391K 0.04%
6,702
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200
$390K 0.04%
1,246
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