CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+13.45%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$916M
AUM Growth
+$916M
(+69%)
Cap. Flow
+$326M
Cap. Flow
% of AUM
35.6%
Top 10 Holdings %
Top 10 Hldgs %
65.31%
Holding
318
New
32
Increased
184
Reduced
68
Closed
16
Top Buys
| 1 |
State Street
STT
|
$281M |
| 2 |
PHLT
Performant Healthcare, Inc. Common Stock
PHLT
|
$8.71M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.18M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.47M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.95M |
Top Sells
| 1 |
Old Republic International
ORI
|
$1.99M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.31M |
| 3 |
Johnson & Johnson
JNJ
|
$1.03M |
| 4 |
Procter & Gamble
PG
|
$897K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$675K |
Sector Composition
| 1 | Financials | 34.73% |
| 2 | Technology | 10.76% |
| 3 | Healthcare | 4.3% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street
STT
$32.6B
| $281M | 30.68% | +2,643,421 | New | +$281M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 12% | 177,090 +9,947 | +6% | +$6.18M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $46.4M | 5.07% | 556,200 +35,336 | +7% | +$2.95M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $28.8M | 3.15% | 263,882 +6,736 | +3% | +$736K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.4M | 2.99% | 441,160 +14,507 | +3% | +$900K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.1M | 2.53% | 233,324 +35,003 | +18% | +$3.47M |
|
7
Microsoft
MSFT
$3.77T
| $21.9M | 2.39% | 43,981 +1,953 | +5% | +$971K |
|
8
Apple
AAPL
$3.45T
| $20.8M | 2.27% | 101,370 +1,663 | +2% | +$341K |
|
9
NVIDIA
NVDA
$4.24T
| $19.7M | 2.15% | 124,753 +5,942 | +5% | +$939K |
|
10
Hartford Total Return Bond ETF
HTRB
$2.02B
| $19.1M | 2.08% | 563,908 +45,173 | +9% | +$1.53M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 1.81% | 26,854 +4,464 | +20% | +$2.76M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.6M | 1.37% | 209,215 +19,762 | +10% | +$1.19M |
|
13
Amazon
AMZN
$2.44T
| $11.8M | 1.28% | 53,638 +3,729 | +7% | +$818K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $9.6M | 1.05% | 91,853 -12,510 | -12% | -$1.31M |
|
|
PHLT
15
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $8.71M | 0.95% | +2,176,865 | New | +$8.71M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $7.03M | 0.77% | 9,529 +721 | +8% | +$532K |
|
17
Broadcom
AVGO
$1.4T
| $6.5M | 0.71% | 23,594 +624 | +3% | +$172K |
|
18
UFP Technologies
UFPT
$1.62B
| $6.46M | 0.71% | 26,460 +2 | +0% | +$488 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.05M | 0.66% | 34,109 +1,249 | +4% | +$222K |
|
20
iShares Russell 2500 ETF
SMMD
$1.62B
| $5.98M | 0.65% | 88,183 +23,907 | +37% | +$1.62M |
|
21
JPMorgan Chase
JPM
$829B
| $5.95M | 0.65% | 20,536 +466 | +2% | +$135K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.59M | 0.61% | 31,695 +808 | +3% | +$142K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.04M | 0.55% | 10,372 +559 | +6% | +$272K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $4.76M | 0.52% | 53,249 +13,000 | +32% | +$1.16M |
|
|
25
Procter & Gamble
PG
$368B
| $4.18M | 0.46% | 26,234 -5,631 | -18% | -$897K |
|