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
$354M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$2.67M
3
+$2.48M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.53M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.53M

Top Sells

1
+$4M
2
+$1.42M
3
+$799K
4
DVY icon
iShares Select Dividend ETF
DVY
+$675K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$584K

Sector Composition

1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 15.63%
115,911
+16,930
2
$29.6M 8.36%
421,021
+37,956
3
$18M 5.08%
166,106
+22,924
4
$17.8M 5.02%
321,035
+27,590
5
$16.5M 4.66%
85,726
+2,512
6
$13.1M 3.69%
131,503
+15,445
7
$11.3M 3.2%
65,251
-8,192
8
$11.3M 3.2%
30,099
+999
9
$8.63M 2.44%
170,671
+15,519
10
$7.86M 2.22%
72,508
+11,559
11
$6.29M 1.78%
13,228
+1,444
12
$6.1M 1.72%
38,915
-5,097
13
$5.5M 1.55%
36,194
+1,706
14
$5.29M 1.49%
71,910
-4,495
15
$4.76M 1.34%
27,657
16
$4.31M 1.22%
87,000
+4,310
17
$4.16M 1.17%
29,489
-230
18
$3.29M 0.93%
31,251
-37,909
19
$3.29M 0.93%
23,549
+1,079
20
$3.26M 0.92%
26,827
+43
21
$3.12M 0.88%
8,747
-118
22
$2.62M 0.74%
15,378
+137
23
$2.59M 0.73%
34,414
-1,288
24
$2.55M 0.72%
4,368
+85
25
$2.3M 0.65%
6,494
+390
1
2 3 4 5