CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
-3.48%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+10%)
Cap. Flow
+$40M
Cap. Flow
% of AUM
12.91%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.98M |
| 2 |
UFP Technologies
UFPT
|
$3.54M |
| 3 |
Apple
AAPL
|
$3.43M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.45M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$794K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$303K |
| 3 |
DexCom
DXCM
|
$250K |
| 4 |
Vanguard Value ETF
VTV
|
$238K |
| 5 |
Edwards Lifesciences
EW
|
$215K |
Sector Composition
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.07% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $42.5M | 13.71% | 98,981 +13,920 | +16% | +$5.98M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.7M | 7.95% | 383,065 +29,653 | +8% | +$1.91M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 4.72% | 58,689 +9,844 | +20% | +$2.45M |
|
|
4
Apple
AAPL
$3.45T
| $14.2M | 4.6% | 83,214 +20,027 | +32% | +$3.43M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 4.36% | 143,182 +29,837 | +26% | +$2.81M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 3.65% | 73,443 -1,350 | -2% | -$208K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.9M | 3.52% | 116,058 +12,333 | +12% | +$1.16M |
|
8
Microsoft
MSFT
$3.77T
| $9.19M | 2.96% | 29,100 +2,687 | +10% | +$848K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.38M | 2.38% | 155,152 +28,616 | +23% | +$1.36M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.11M | 2.3% | 69,160 +5,748 | +9% | +$591K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $6.85M | 2.21% | 44,012 -5,099 | -10% | -$794K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $6.25M | 2.02% | 60,949 +9,974 | +20% | +$1.02M |
|
13
Vanguard Total Bond Market
BND
$134B
| $5.33M | 1.72% | 76,405 -1,607 | -2% | -$112K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.04M | 1.63% | 11,784 +80 | +0.7% | +$34.2K |
|
|
15
UFP Technologies
UFPT
$1.62B
| $4.47M | 1.44% | 27,657 +21,929 | +383% | +$3.54M |
|
16
Amazon
AMZN
$2.44T
| $4.38M | 1.41% | 34,488 +6,530 | +23% | +$830K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 1.26% | 29,719 +4,174 | +16% | +$550K |
|
18
NVIDIA
NVDA
$4.24T
| $3.6M | 1.16% | 8,269 +876 | +12% | +$381K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.24M | 1.04% | 26,784 -10 | -0% | -$1.21K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 1% | 8,865 +579 | +7% | +$203K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.94M | 0.95% | 22,470 +3,485 | +18% | +$456K |
|
22
Exxon Mobil
XOM
$487B
| $2.67M | 0.86% | 22,736 +1,886 | +9% | +$222K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 0.79% | 35,702 +900 | +3% | +$62K |
|
24
Eli Lilly
LLY
$657B
| $2.3M | 0.74% | 4,283 +567 | +15% | +$305K |
|
25
JPMorgan Chase
JPM
$829B
| $2.21M | 0.71% | 15,241 +4,137 | +37% | +$600K |
|