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
$310M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.54M
3
+$3.43M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.45M

Top Sells

1
+$794K
2
+$303K
3
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
EW icon
Edwards Lifesciences
EW
+$215K

Sector Composition

1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 13.71%
98,981
+13,920
2
$24.7M 7.95%
383,065
+29,653
3
$14.6M 4.72%
293,445
+49,220
4
$14.2M 4.6%
83,214
+20,027
5
$13.5M 4.36%
143,182
+29,837
6
$11.3M 3.65%
73,443
-1,350
7
$10.9M 3.52%
116,058
+12,333
8
$9.19M 2.96%
29,100
+2,687
9
$7.38M 2.38%
155,152
+28,616
10
$7.11M 2.3%
69,160
+5,748
11
$6.85M 2.21%
44,012
-5,099
12
$6.25M 2.02%
60,949
+9,974
13
$5.33M 1.72%
76,405
-1,607
14
$5.04M 1.63%
11,784
+80
15
$4.47M 1.44%
27,657
+21,929
16
$4.38M 1.41%
34,488
+6,530
17
$3.92M 1.26%
29,719
+4,174
18
$3.6M 1.16%
82,690
+8,760
19
$3.24M 1.04%
26,784
-10
20
$3.11M 1%
8,865
+579
21
$2.94M 0.95%
22,470
+3,485
22
$2.67M 0.86%
22,736
+1,886
23
$2.46M 0.79%
35,702
+900
24
$2.3M 0.74%
4,283
+567
25
$2.21M 0.71%
15,241
+4,137
1
2 3 4 5