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
$389M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.03M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.06%
+1,425
202
$234K 0.06%
12,088
+1,176
203
$233K 0.06%
5,969
+637
204
$233K 0.06%
1,758
-49
205
$229K 0.06%
+4,104
206
$227K 0.06%
3,371
+281
207
$226K 0.06%
+1,440
208
$226K 0.06%
+8,478
209
$224K 0.06%
2,581
-231
210
$222K 0.06%
1,584
-305
211
$221K 0.06%
713
+29
212
$219K 0.06%
424
213
$219K 0.06%
415
-22
214
$219K 0.06%
+4,302
215
$218K 0.06%
+1,055
216
$218K 0.06%
2,979
-25
217
$214K 0.06%
+827
218
$207K 0.05%
+4,880
219
$207K 0.05%
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220
$206K 0.05%
+3,519
221
$203K 0.05%
+772
222
$202K 0.05%
+1,132
223
$201K 0.05%
3,632
-261
224
$201K 0.05%
+2,302
225
$164K 0.04%
13,660
+2,305
6 7 8
9
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