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
$281M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$3.39M
3
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

1
+$4.17M
2
+$811K
3
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 13.51%
85,061
+7,060
2
$23.9M 8.5%
353,412
+50,202
3
$12.8M 4.55%
244,225
+41,190
4
$12.3M 4.37%
63,187
+5,334
5
$12.1M 4.3%
74,793
+7,337
6
$11.3M 4.03%
113,345
+16,857
7
$10.2M 3.62%
103,725
+18,545
8
$8.99M 3.21%
26,413
+3,168
9
$8.13M 2.9%
49,111
+36,032
10
$6.6M 2.35%
63,412
+7,992
11
$6.24M 2.22%
126,536
+16,540
12
$5.67M 2.02%
78,012
-492
13
$5.44M 1.94%
50,975
+7,735
14
$5.19M 1.85%
11,704
-399
15
$3.7M 1.32%
26,794
+108
16
$3.64M 1.3%
27,958
+3,429
17
$3.13M 1.11%
73,930
-360
18
$3.09M 1.1%
25,545
+2,579
19
$2.83M 1.01%
8,286
+1,060
20
$2.52M 0.9%
34,802
-1,606
21
$2.27M 0.81%
18,985
+2,144
22
$2.24M 0.8%
20,850
+695
23
$2.06M 0.73%
17,854
+1,741
24
$1.88M 0.67%
12,405
+933
25
$1.74M 0.62%
3,716
+357
1
2 3 4 5