CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.94M
3
+$2.31M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

1
+$179M
2
+$1.88M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K

Sector Composition

1 Financials 19.35%
2 Technology 13.9%
3 Healthcare 5.89%
4 Communication Services 3.78%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$394K 0.05%
2,025
-163
202
$392K 0.05%
3,089
+104
203
$385K 0.05%
3,288
-180
204
$384K 0.05%
506
+7
205
$380K 0.05%
2,898
+120
206
$376K 0.05%
4,563
+6
207
$375K 0.05%
2,107
+116
208
$375K 0.05%
6,146
+129
209
$374K 0.05%
3,398
+84
210
$370K 0.04%
4,725
+171
211
$370K 0.04%
4,906
+105
212
$369K 0.04%
1,830
-67
213
$366K 0.04%
7,176
-5,000
214
$366K 0.04%
2,356
+46
215
$365K 0.04%
3,849
+106
216
$364K 0.04%
6,687
-15
217
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218
$351K 0.04%
4,268
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219
$350K 0.04%
3,752
220
$349K 0.04%
1,815
-205
221
$349K 0.04%
2,205
+108
222
$343K 0.04%
1,229
+4
223
$335K 0.04%
3,978
+232
224
$335K 0.04%
6,007
225
$334K 0.04%
965
+19
7 8
9
10 11