CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$916M
AUM Growth
+$373M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$281M
2
+$8.71M
3
+$6.18M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.47M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.95M

Top Sells

1
+$1.99M
2
+$1.31M
3
+$1.03M
4
PG icon
Procter & Gamble
PG
+$897K
5
IWR icon
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 Change
in Stake 		Capital Flow
STT icon
1
State Street
STT
$31.6B
$281M 30.68%
+2,643,421
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$110M 12%
177,090
+9,947
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$46.4M 5.07%
556,200
+35,336
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$28.8M 3.15%
263,882
+6,736
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$27.4M 2.99%
441,160
+14,507
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$23.1M 2.53%
233,324
+35,003
MSFT icon
7
Microsoft
MSFT
$3.82T
$21.9M 2.39%
43,981
+1,953
AAPL icon
8
Apple
AAPL
$3.74T
$20.8M 2.27%
101,370
+1,663
NVDA icon
9
NVIDIA
NVDA
$4.46T
$19.7M 2.15%
124,753
+5,942
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.08B
$19.1M 2.08%
563,908
+45,173
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$660B
$16.6M 1.81%
26,854
+4,464
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$12.6M 1.37%
209,215
+19,762
AMZN icon
13
Amazon
AMZN
$2.27T
$11.8M 1.28%
53,638
+3,729
MUB icon
14
iShares National Muni Bond ETF
MUB
$40.3B
$9.6M 1.05%
91,853
-12,510
PHLT
15
Performant Healthcare Inc
PHLT
$615M
$8.71M 0.95%
+2,176,865
META icon
16
Meta Platforms (Facebook)
META
$1.8T
$7.03M 0.77%
9,529
+721
AVGO icon
17
Broadcom
AVGO
$1.65T
$6.5M 0.71%
23,594
+624
UFPT icon
18
UFP Technologies
UFPT
$1.51B
$6.46M 0.71%
26,460
+2
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$6.05M 0.66%
34,109
+1,249
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$1.71B
$5.98M 0.65%
88,183
+23,907
JPM icon
21
JPMorgan Chase
JPM
$810B
$5.95M 0.65%
20,536
+466
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$5.59M 0.61%
31,695
+808
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 0.55%
10,372
+559
EFA icon
24
iShares MSCI EAFE ETF
EFA
$68.2B
$4.76M 0.52%
53,249
+13,000
PG icon
25
Procter & Gamble
PG
$354B
$4.18M 0.46%
26,234
-5,631
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