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
$511M
AUM Growth
+$56.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$3.8M
3
+$1.84M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M

Top Sells

1
+$1.77M
2
+$569K
3
+$478K
4
BND icon
Vanguard Total Bond Market
BND
+$344K
5
JNJ icon
Johnson & Johnson
JNJ
+$329K

Sector Composition

1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.7M 17.74%
157,204
+8,561
2
$36.3M 7.1%
465,326
+23,613
3
$27.6M 5.4%
236,165
+32,455
4
$24.7M 4.84%
397,073
+28,845
5
$22.5M 4.4%
96,589
+3,935
6
$18.7M 3.66%
184,845
+11,121
7
$16.9M 3.31%
39,348
+801
8
$13.5M 2.65%
111,494
+5,107
9
$12M 2.35%
209,460
+17,222
10
$10.9M 2.13%
19,000
+1,390
11
$10.1M 1.98%
92,953
+6,253
12
$8.38M 1.64%
26,455
-1,510
13
$8.28M 1.62%
44,413
+1,360
14
$5.34M 1.04%
31,927
+459
15
$4.91M 0.96%
30,275
-2,033
16
$4.75M 0.93%
28,643
+577
17
$4.69M 0.92%
69,255
+6,841
18
$4.64M 0.91%
8,102
+373
19
$4.32M 0.85%
9,391
+120
20
$4.29M 0.84%
4,842
+166
21
$4.01M 0.78%
19,015
+424
22
$3.99M 0.78%
28,017
+263
23
$3.5M 0.69%
41,892
+1,987
24
$3.47M 0.68%
20,136
+836
25
$3.28M 0.64%
27,947
+726
1
2 3 4 5