CFP

Catalyst Financial Partners Portfolio holdings

AUM $897M
1-Year Est. Return 27.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$897M
AUM Growth
+$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M
2
+$6.18M
3
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

1
+$16.8M
2
+$1.77M
3
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$605K

Sector Composition

1 Financials 19.86%
2 Technology 13.93%
3 Healthcare 4.36%
4 Communication Services 4.2%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$35.3B
$135M 15.01%
1,042,978
+20
IVV icon
2
iShares Core S&P 500 ETF
IVV
$749B
$131M 14.57%
190,748
+9,100
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$176B
$65.9M 7.35%
737,029
+89,353
AAPL icon
4
Apple
AAPL
$3.85T
$30.6M 3.42%
112,670
+10,278
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$111B
$28.6M 3.19%
433,842
-11,169
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$28.1M 3.13%
233,866
-14,825
NVDA icon
7
NVIDIA
NVDA
$4.45T
$26.6M 2.97%
142,841
+4,822
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$140B
$25.1M 2.8%
251,458
+24,976
MSFT icon
9
Microsoft
MSFT
$3.01T
$23.1M 2.57%
47,740
+2,513
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.3B
$22.4M 2.5%
656,236
+46,183
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$694B
$18.5M 2.06%
27,077
+105
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$16.4M 1.83%
244,429
+22,816
AMZN icon
13
Amazon
AMZN
$2.33T
$13.5M 1.51%
58,675
+3,655
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.67T
$11.3M 1.26%
35,996
+3,657
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.67T
$11M 1.23%
35,157
+510
SMMD icon
16
iShares Russell 2500 ETF
SMMD
$2.36B
$9.61M 1.07%
128,255
+33,107
AVGO icon
17
Broadcom
AVGO
$1.51T
$9.01M 1.01%
26,044
+1,352
MUB icon
18
iShares National Muni Bond ETF
MUB
$42.8B
$8.64M 0.96%
80,678
+6,762
META icon
19
Meta Platforms (Facebook)
META
$1.69T
$7.27M 0.81%
11,008
+1,239
JPM icon
20
JPMorgan Chase
JPM
$807B
$7.15M 0.8%
22,183
+1,720
TSLA icon
21
Tesla
TSLA
$1.52T
$5.88M 0.66%
13,079
+1,145
UFPT icon
22
UFP Technologies
UFPT
$1.56B
$5.87M 0.66%
26,460
-2
LLY icon
23
Eli Lilly
LLY
$896B
$5.8M 0.65%
5,401
+235
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$28.5B
$5.52M 0.62%
+38,987
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.48M 0.61%
10,898
+444
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