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
$195M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$18.1M
3
+$9.24M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.43%
2 Healthcare 6.3%
3 Consumer Staples 5.06%
4 Financials 5.03%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 13.86%
+70,153
2
$18.1M 9.32%
+294,172
3
$9.24M 4.75%
+191,015
4
$8.38M 4.31%
+57,776
5
$7.99M 4.11%
+84,378
6
$6.5M 3.34%
+50,002
7
$6.03M 3.1%
+62,217
8
$5.1M 2.62%
+70,996
9
$4.86M 2.5%
+20,246
10
$4.59M 2.36%
+43,511
11
$4.28M 2.2%
+91,688
12
$4.27M 2.19%
+40,924
13
$4.25M 2.18%
+11,106
14
$3.6M 1.85%
+26,539
15
$3.04M 1.56%
+40,430
16
$2.54M 1.31%
+38,720
17
$2.11M 1.09%
+19,147
18
$1.95M 1%
+11,030
19
$1.91M 0.98%
+21,547
20
$1.75M 0.9%
+5,678
21
$1.74M 0.9%
+20,754
22
$1.62M 0.83%
+38,680
23
$1.6M 0.82%
+10,553
24
$1.46M 0.75%
+37,355
25
$1.44M 0.74%
+21,307
1
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