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
$543M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.38M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K

Top Sells

1
+$1.19M
2
+$736K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$256K
5
MRK icon
Merck
MRK
+$248K

Sector Composition

1 Technology 14.31%
2 Financials 6.61%
3 Healthcare 6.01%
4 Communication Services 3.85%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$332K 0.06%
4,445
-86
202
$331K 0.06%
960
+85
203
$325K 0.06%
1,552
-56
204
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1,886
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205
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206
$317K 0.06%
1,385
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207
$316K 0.06%
2,691
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208
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901
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209
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1,187
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210
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8,907
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211
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212
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7,159
213
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10,000
214
$309K 0.06%
2,338
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215
$303K 0.06%
2,054
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216
$301K 0.06%
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217
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218
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219
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220
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221
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2,664
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222
$284K 0.05%
1,854
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223
$283K 0.05%
7,462
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224
$282K 0.05%
3,634
+55
225
$281K 0.05%
5,982
+311
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10 11