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
$847M
AUM Growth
-$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$6.47M
3
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.83M

Top Sells

1
+$104M
2
+$4.52M
3
+$2.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$962K

Sector Composition

1 Technology 15.71%
2 Financials 8.78%
3 Healthcare 4.77%
4 Communication Services 4.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$840B
$131M 15.51%
201,127
+10,379
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$73M 8.62%
806,398
+69,369
AAPL icon
3
Apple
AAPL
$4.56T
$31.2M 3.68%
122,851
+10,181
STT icon
4
State Street
STT
$44.2B
$28.7M 3.39%
227,089
-815,889
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$120B
$28M 3.31%
414,897
-18,945
NVDA icon
6
NVIDIA
NVDA
$5.2T
$27.9M 3.29%
159,811
+16,970
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$136B
$27.2M 3.21%
273,998
+22,540
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$103B
$26.8M 3.17%
215,794
-18,072
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.28B
$24M 2.83%
711,398
+55,162
MSFT icon
10
Microsoft
MSFT
$3.17T
$18.8M 2.22%
50,894
+3,154
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$18.4M 2.17%
263,795
+19,366
AMZN icon
12
Amazon
AMZN
$2.69T
$13.6M 1.61%
65,479
+6,804
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$13.3M 1.57%
20,422
-6,655
SMMD icon
14
iShares Russell 2500 ETF
SMMD
$3.29B
$12.5M 1.48%
164,192
+35,937
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.35T
$11.9M 1.41%
41,533
+5,537
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.31T
$10.3M 1.22%
36,030
+873
AVGO icon
17
Broadcom
AVGO
$2.27T
$9.23M 1.09%
29,813
+3,769
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.9B
$9.21M 1.09%
66,551
+27,564
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.8B
$8.98M 1.06%
84,626
+3,948
META icon
20
Meta Platforms (Facebook)
META
$1.58T
$7.03M 0.83%
12,280
+1,272
JPM icon
21
JPMorgan Chase
JPM
$806B
$6.67M 0.79%
22,670
+487
XOM icon
22
Exxon Mobil
XOM
$632B
$6.66M 0.79%
39,284
+5,668
JNJ icon
23
Johnson & Johnson
JNJ
$537B
$6.26M 0.74%
25,620
+1,551
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.03T
$5.66M 0.67%
11,811
+913
LLY icon
25
Eli Lilly
LLY
$962B
$5.4M 0.64%
5,868
+467
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