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
$511M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.8M
3
+$1.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

1
+$1.77M
2
+$569K
3
+$478K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$329K

Sector Composition

1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$300K 0.06%
7,159
202
$300K 0.06%
701
+31
203
$297K 0.06%
777
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204
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205
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206
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207
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208
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211
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212
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213
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214
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215
$282K 0.06%
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216
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217
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218
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219
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220
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519
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221
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222
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1,114
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223
$259K 0.05%
1,663
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224
$259K 0.05%
+3,318
225
$258K 0.05%
+2,310
7 8
9
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