CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$829M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$2.94M
3
+$2.31M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

1
+$179M
2
+$1.88M
3
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K

Sector Composition

1 Financials 19.35%
2 Technology 13.9%
3 Healthcare 5.89%
4 Communication Services 3.78%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 14.66%
181,648
+4,558
2
$121M 14.59%
1,042,958
-1,600,463
3
$56.5M 6.82%
647,676
+91,476
4
$29.6M 3.56%
248,691
-15,191
5
$29M 3.5%
445,011
+3,851
6
$26.1M 3.14%
102,392
+1,022
7
$25.8M 3.11%
138,019
+13,266
8
$23.4M 2.83%
45,227
+1,246
9
$22.7M 2.74%
226,482
-6,842
10
$20.9M 2.52%
610,053
+46,145
11
$18M 2.17%
26,972
+118
12
$16.8M 2.03%
2,176,865
13
$14.6M 1.76%
221,613
+12,398
14
$12.1M 1.46%
55,020
+1,382
15
$8.44M 1.02%
34,647
+538
16
$8.15M 0.98%
24,692
+1,098
17
$7.87M 0.95%
73,916
-17,937
18
$7.86M 0.95%
32,339
+644
19
$7.17M 0.87%
9,769
+240
20
$7.02M 0.85%
95,148
+6,965
21
$6.45M 0.78%
20,463
-73
22
$5.31M 0.64%
11,934
+1,053
23
$5.28M 0.64%
26,462
+2
24
$5.26M 0.63%
10,454
+82
25
$4.97M 0.6%
53,219
-30
1
2 3 4 5