CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+7.02%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
(+20%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
12.11%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
110
Reduced
36
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.29M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.52M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.47M |
| 5 |
Apple
AAPL
|
$1.29M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$892K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$675K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$513K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$478K |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Healthcare | 5.97% |
| 3 | Consumer Staples | 5% |
| 4 | Financials | 4.8% |
| 5 | Industrials | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 13.73% | 78,001 +7,848 | +11% | +$3.23M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 8.68% | 303,210 +9,038 | +3% | +$604K |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 4.38% | 67,456 +9,680 | +17% | +$1.47M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.2M | 4.35% | 40,607 +2,404 | +6% | +$601K |
|
|
5
Apple
AAPL
$3.45T
| $9.54M | 4.08% | 57,853 +7,851 | +16% | +$1.29M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.33M | 3.99% | 96,488 +12,110 | +14% | +$1.17M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.49M | 3.63% | 85,180 +22,963 | +37% | +$2.29M |
|
8
Microsoft
MSFT
$3.77T
| $6.7M | 2.87% | 23,245 +2,999 | +15% | +$865K |
|
|
9
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $5.8M | 2.48% | 55,420 +14,496 | +35% | +$1.52M |
|
10
Vanguard Total Bond Market
BND
$134B
| $5.8M | 2.48% | 78,504 +7,508 | +11% | +$554K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.37M | 2.3% | 109,996 +18,308 | +20% | +$893K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.95M | 2.12% | 12,103 +997 | +9% | +$408K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $4.66M | 1.99% | 43,240 -271 | -0.6% | -$29.2K |
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.17M | 1.79% | 54,745 +14,315 | +35% | +$1.09M |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.58M | 1.53% | 26,686 +147 | +0.6% | +$19.7K |
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $2.6M | 1.11% | 36,408 -2,312 | -6% | -$165K |
|
17
Amazon
AMZN
$2.44T
| $2.53M | 1.08% | 24,529 +3,775 | +18% | +$390K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39M | 1.02% | 22,966 +1,419 | +7% | +$148K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.96% | 7,226 +1,548 | +27% | +$478K |
|
20
Exxon Mobil
XOM
$487B
| $2.21M | 0.95% | 20,155 +1,008 | +5% | +$111K |
|
21
NVIDIA
NVDA
$4.24T
| $2.06M | 0.88% | 7,429 +1,932 | +35% | +$537K |
|
22
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.87% | 13,079 +2,049 | +19% | +$318K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.75M | 0.75% | 16,841 +2,279 | +16% | +$236K |
|
24
Merck
MRK
$210B
| $1.71M | 0.73% | 16,113 +8,122 | +102% | +$864K |
|
25
Procter & Gamble
PG
$368B
| $1.71M | 0.73% | 11,472 +919 | +9% | +$137K |
|