CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+10.58%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+14%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
116
Reduced
72
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.67M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.48M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.53M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.53M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.42M |
| 3 |
Johnson & Johnson
JNJ
|
$799K |
| 4 |
iShares Select Dividend ETF
DVY
|
$675K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$584K |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.06% |
| 3 | Financials | 5.5% |
| 4 | Communication Services | 3.79% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $55.4M | 15.63% | 115,911 +16,930 | +17% | +$8.09M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.6M | 8.36% | 421,021 +37,956 | +10% | +$2.67M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $18M | 5.08% | 166,106 +22,924 | +16% | +$2.48M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 5.02% | 64,207 +5,518 | +9% | +$1.53M |
|
5
Apple
AAPL
$3.45T
| $16.5M | 4.66% | 85,726 +2,512 | +3% | +$484K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 3.69% | 131,503 +15,445 | +13% | +$1.53M |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.3M | 3.2% | 65,251 -8,192 | -11% | -$1.42M |
|
8
Microsoft
MSFT
$3.77T
| $11.3M | 3.2% | 30,099 +999 | +3% | +$376K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.63M | 2.44% | 170,671 +15,519 | +10% | +$785K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $7.86M | 2.22% | 72,508 +11,559 | +19% | +$1.25M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 1.78% | 13,228 +1,444 | +12% | +$686K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $6.1M | 1.72% | 38,915 -5,097 | -12% | -$799K |
|
13
Amazon
AMZN
$2.44T
| $5.5M | 1.55% | 36,194 +1,706 | +5% | +$259K |
|
14
Vanguard Total Bond Market
BND
$134B
| $5.29M | 1.49% | 71,910 -4,495 | -6% | -$331K |
|
15
UFP Technologies
UFPT
$1.62B
| $4.76M | 1.34% | 27,657 | – | – |
|
16
NVIDIA
NVDA
$4.24T
| $4.31M | 1.22% | 8,700 +431 | +5% | +$213K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 1.17% | 29,489 -230 | -0.8% | -$32.4K |
|
|
18
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.29M | 0.93% | 31,251 -37,909 | -55% | -$4M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 0.93% | 23,549 +1,079 | +5% | +$151K |
|
20
Kimberly-Clark
KMB
$42.8B
| $3.26M | 0.92% | 26,827 +43 | +0.2% | +$5.23K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.12M | 0.88% | 8,747 -118 | -1% | -$42.1K |
|
22
JPMorgan Chase
JPM
$829B
| $2.62M | 0.74% | 15,378 +137 | +0.9% | +$23.3K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $2.59M | 0.73% | 34,414 -1,288 | -4% | -$97.1K |
|
24
Eli Lilly
LLY
$657B
| $2.55M | 0.72% | 4,368 +85 | +2% | +$49.5K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 0.65% | 6,494 +390 | +6% | +$138K |
|