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
$455M
AUM Growth
+$66.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$3.36M
3
+$2.91M
4
MSFT icon
Microsoft
MSFT
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.26M

Top Sells

1
+$6.76M
2
+$812K
3
+$734K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$509K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.3M 17.87%
148,643
+17,899
2
$32.1M 7.05%
441,713
-7,002
3
$21.7M 4.77%
203,710
+31,508
4
$21.5M 4.73%
368,228
+29,411
5
$19.5M 4.29%
92,654
+5,885
6
$17.2M 3.79%
38,547
+6,359
7
$16.9M 3.71%
173,724
+23,318
8
$13.1M 2.89%
106,387
+9,857
9
$10.3M 2.26%
192,238
+7,357
10
$9.58M 2.11%
17,610
+335
11
$9.24M 2.03%
86,700
+182
12
$8.32M 1.83%
43,053
+3,968
13
$7.38M 1.62%
27,965
+308
14
$5.77M 1.27%
31,468
+1,059
15
$5.11M 1.12%
28,066
+1,834
16
$4.72M 1.04%
32,308
-5,025
17
$4.23M 0.93%
4,676
+150
18
$4.05M 0.89%
22,258
-37,133
19
$3.9M 0.86%
7,729
+679
20
$3.85M 0.85%
62,414
+47,279
21
$3.84M 0.84%
27,754
+70
22
$3.77M 0.83%
9,271
+306
23
$3.76M 0.83%
18,591
+2,272
24
$3.13M 0.69%
27,221
+3,207
25
$3.13M 0.69%
39,905
+2,965
1
2 3 4 5