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
201
$220K 0.06%
+978
202
$219K 0.06%
1,807
-12
203
$217K 0.06%
801
-86
204
$216K 0.06%
+3,893
205
$215K 0.06%
+424
206
$215K 0.06%
+4,178
207
$214K 0.06%
+7,998
208
$213K 0.06%
+684
209
$213K 0.06%
2,683
+11
210
$205K 0.06%
447
+17
211
$204K 0.06%
+656
212
$202K 0.06%
+3,510
213
$201K 0.06%
+403
214
$138K 0.04%
11,355
-3,324
215
$103K 0.03%
36,267
216
– –
-5,268
217
– –
-6,192
218
– –
-3,449
219
– –
-1,927
220
– –
-10,908
221
– –
-2,940
222
– –
-5,283
223
– –
-3,667
224
– –
-1,114
225
– –
-2,746
5 6 7 8
9