CFP

Catalyst Financial Partners Portfolio holdings

AUM $829M
1-Year Est. Return 23.04%
This Quarter Est. Return
1 Year Est. Return
+23.04%
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
+$7.99M
2
+$3.05M
3
+$2.48M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.58M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.1M

Top Sells

1
+$186M
2
+$1.91M
3
+$1.81M
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$733B
$122M 14.66%
181,648
+4,558
STT icon
2
State Street
STT
$33.8B
$121M 14.59%
1,042,958
-1,600,463
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$161B
$56.5M 6.82%
647,676
+91,476
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$89B
$29.6M 3.56%
248,691
-15,191
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$29M 3.5%
445,011
+3,851
AAPL icon
6
Apple
AAPL
$4.2T
$26.1M 3.14%
102,392
+1,022
NVDA icon
7
NVIDIA
NVDA
$4.36T
$25.8M 3.11%
138,019
+13,266
MSFT icon
8
Microsoft
MSFT
$3.55T
$23.4M 2.83%
45,227
+1,246
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$135B
$22.7M 2.74%
226,482
-6,842
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.07B
$20.9M 2.52%
610,053
+46,145
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$700B
$18M 2.17%
26,972
+118
PHLT
12
DELISTED
Performant Healthcare Inc
PHLT
$16.8M 2.03%
2,176,865
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$14.6M 1.76%
221,613
+12,398
AMZN icon
14
Amazon
AMZN
$2.48T
$12.1M 1.46%
55,020
+1,382
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.87T
$8.44M 1.02%
34,647
+538
AVGO icon
16
Broadcom
AVGO
$1.8T
$8.15M 0.98%
24,692
+1,098
MUB icon
17
iShares National Muni Bond ETF
MUB
$41.4B
$7.87M 0.95%
73,916
-17,937
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.86T
$7.86M 0.95%
32,339
+644
META icon
19
Meta Platforms (Facebook)
META
$1.61T
$7.17M 0.87%
9,769
+240
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$2B
$7.02M 0.85%
95,148
+6,965
JPM icon
21
JPMorgan Chase
JPM
$850B
$6.45M 0.78%
20,463
-73
TSLA icon
22
Tesla
TSLA
$1.49T
$5.31M 0.64%
11,934
+1,053
UFPT icon
23
UFP Technologies
UFPT
$1.69B
$5.28M 0.64%
26,462
+2
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.26M 0.63%
10,454
+82
EFA icon
25
iShares MSCI EAFE ETF
EFA
$68.9B
$4.97M 0.6%
53,219
-30
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