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
$234M
AUM Growth
+$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.29M
3
+$1.52M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$1.01M
2
+$892K
3
+$675K
4
VB icon
Vanguard Small-Cap ETF
VB
+$513K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 13.73%
78,001
+7,848
2
$20.3M 8.68%
303,210
+9,038
3
$10.2M 4.38%
67,456
+9,680
4
$10.2M 4.35%
203,035
+12,020
5
$9.54M 4.08%
57,853
+7,851
6
$9.33M 3.99%
96,488
+12,110
7
$8.49M 3.63%
85,180
+22,963
8
$6.7M 2.87%
23,245
+2,999
9
$5.8M 2.48%
55,420
+14,496
10
$5.8M 2.48%
78,504
+7,508
11
$5.37M 2.3%
109,996
+18,308
12
$4.95M 2.12%
12,103
+997
13
$4.66M 1.99%
43,240
-271
14
$4.17M 1.79%
54,745
+14,315
15
$3.58M 1.53%
26,686
+147
16
$2.6M 1.11%
36,408
-2,312
17
$2.53M 1.08%
24,529
+3,775
18
$2.39M 1.02%
22,966
+1,419
19
$2.23M 0.96%
7,226
+1,548
20
$2.21M 0.95%
20,155
+1,008
21
$2.06M 0.88%
74,290
+19,320
22
$2.03M 0.87%
13,079
+2,049
23
$1.75M 0.75%
16,841
+2,279
24
$1.71M 0.73%
16,113
+8,122
25
$1.71M 0.73%
11,472
+919
1
2 3 4 5