CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+6.89%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+20%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
12.09%
Top 10 Holdings %
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.39M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.82M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.17M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$811K |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$298K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$291K |
| 5 |
Walt Disney
DIS
|
$250K |
Sector Composition
| 1 | Technology | 13.6% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 5.26% |
| 4 | Consumer Staples | 4.57% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $37.9M | 13.51% | 85,061 +7,060 | +9% | +$3.15M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $23.9M | 8.5% | 353,412 +50,202 | +17% | +$3.39M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.8M | 4.55% | 48,845 +8,238 | +20% | +$2.15M |
|
4
Apple
AAPL
$3.45T
| $12.3M | 4.37% | 63,187 +5,334 | +9% | +$1.03M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.1M | 4.3% | 74,793 +7,337 | +11% | +$1.18M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.3M | 4.03% | 113,345 +16,857 | +17% | +$1.68M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.2M | 3.62% | 103,725 +18,545 | +22% | +$1.82M |
|
8
Microsoft
MSFT
$3.77T
| $8.99M | 3.21% | 26,413 +3,168 | +14% | +$1.08M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $8.13M | 2.9% | 49,111 +36,032 | +275% | +$5.96M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.6M | 2.35% | 63,412 +7,992 | +14% | +$831K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.24M | 2.22% | 126,536 +16,540 | +15% | +$815K |
|
12
Vanguard Total Bond Market
BND
$134B
| $5.67M | 2.02% | 78,012 -492 | -0.6% | -$35.8K |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $5.44M | 1.94% | 50,975 +7,735 | +18% | +$826K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.19M | 1.85% | 11,704 -399 | -3% | -$177K |
|
15
Kimberly-Clark
KMB
$42.8B
| $3.7M | 1.32% | 26,794 +108 | +0.4% | +$14.9K |
|
16
Amazon
AMZN
$2.44T
| $3.64M | 1.3% | 27,958 +3,429 | +14% | +$447K |
|
17
NVIDIA
NVDA
$4.24T
| $3.13M | 1.11% | 7,393 -36 | -0.5% | -$15.2K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.09M | 1.1% | 25,545 +2,579 | +11% | +$312K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.83M | 1.01% | 8,286 +1,060 | +15% | +$361K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $2.52M | 0.9% | 34,802 -1,606 | -4% | -$116K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.27M | 0.81% | 18,985 +2,144 | +13% | +$257K |
|
22
Exxon Mobil
XOM
$487B
| $2.24M | 0.8% | 20,850 +695 | +3% | +$74.5K |
|
23
Merck
MRK
$210B
| $2.06M | 0.73% | 17,854 +1,741 | +11% | +$201K |
|
24
Procter & Gamble
PG
$368B
| $1.88M | 0.67% | 12,405 +933 | +8% | +$142K |
|
25
Eli Lilly
LLY
$657B
| $1.74M | 0.62% | 3,716 +357 | +11% | +$167K |
|