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
$389M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$2.03M
3
+$1.96M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.49M

Top Sells

1
+$2.71M
2
+$2.13M
3
+$1.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.8M 16.92%
130,744
+14,833
2
$31.8M 8.19%
448,715
+27,694
3
$19.1M 4.93%
338,817
+17,782
4
$17.6M 4.53%
172,202
+6,096
5
$14.6M 3.75%
86,769
+1,043
6
$14.4M 3.7%
150,406
+18,903
7
$13.3M 3.41%
32,188
+2,089
8
$10.5M 2.7%
59,391
-5,860
9
$9.25M 2.38%
184,881
+14,210
10
$9.2M 2.37%
86,518
+14,010
11
$8.65M 2.22%
17,275
+4,047
12
$8.11M 2.09%
96,530
+9,530
13
$7.09M 1.82%
39,085
+2,891
14
$6.24M 1.61%
27,657
15
$5.4M 1.39%
37,333
-1,582
16
$4.77M 1.23%
30,409
+920
17
$4.08M 1.05%
26,232
+2,683
18
$3.57M 0.92%
8,965
+218
19
$3.49M 0.9%
27,684
+857
20
$3.48M 0.9%
7,050
+556
21
$3.4M 0.87%
4,526
+158
22
$2.94M 0.76%
16,319
+941
23
$2.85M 0.73%
24,014
+1,316
24
$2.82M 0.73%
36,940
+2,526
25
$2.39M 0.62%
33,735
-38,175
1
2 3 4 5