CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
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
201
$204K 0.07%
6,192
+644
202
$203K 0.07%
5,550
+300
203
$189K 0.06%
10,908
+370
204
$182K 0.06%
14,679
+1,765
205
$93.6K 0.03%
36,267
206
$9.53K ﹤0.01%
1,114
207
– –
-1,072
208
– –
-616
209
– –
-3,960
210
– –
-1,946
211
– –
-3,500
212
– –
-2,276
213
– –
-746
214
– –
-1,076
215
– –
-621
216
– –
-1,672
5 6 7 8
9