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
$455M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.36M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$6.76M
2
+$812K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$272K 0.06%
+7,159
202
$270K 0.06%
6,797
+123
203
$267K 0.06%
4,436
-61
204
$266K 0.06%
10,000
205
$265K 0.06%
3,729
+358
206
$257K 0.06%
1,600
-203
207
$255K 0.06%
851
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208
$254K 0.06%
2,244
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209
$252K 0.06%
2,003
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210
$252K 0.06%
+6,485
211
$251K 0.06%
421
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212
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213
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7,290
+170
214
$245K 0.05%
670
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215
$244K 0.05%
1,466
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216
$243K 0.05%
5,232
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217
$243K 0.05%
4,495
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218
$241K 0.05%
807
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219
$240K 0.05%
4,057
-1,357
220
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2,534
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221
$233K 0.05%
1,147
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222
$229K 0.05%
422
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223
$227K 0.05%
424
224
$222K 0.05%
+1,296
225
$221K 0.05%
4,694
+392
7 8
9
10 11