CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+10.19%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(+9.7%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.03M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.96M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.81M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$2.71M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.03M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$456K |
| 5 |
First Bancorp
FNLC
|
$282K |
Sector Composition
| 1 | Technology | 14.28% |
| 2 | Healthcare | 7.93% |
| 3 | Financials | 5.53% |
| 4 | Communication Services | 4.18% |
| 5 | Industrials | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $65.8M | 16.92% |
130,744
+14,833
| +13% | +$7.46M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.8M | 8.19% |
448,715
+27,694
| +7% | +$1.96M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.1M | 4.93% |
338,817
+274,610
| +428% | +$15.5M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.6M | 4.53% |
172,202
+6,096
| +4% | +$623K |
|
5
Apple
AAPL
$3.45T
| $14.6M | 3.75% |
86,769
+1,043
| +1% | +$175K |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.4M | 3.7% |
150,406
+18,903
| +14% | +$1.81M |
|
7
Microsoft
MSFT
$3.77T
| $13.3M | 3.41% |
32,188
+2,089
| +7% | +$860K |
|
|
8
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.5M | 2.7% |
59,391
-5,860
| -9% | -$1.03M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.25M | 2.38% |
184,881
+14,210
| +8% | +$711K |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $9.2M | 2.37% |
86,518
+14,010
| +19% | +$1.49M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.65M | 2.22% |
17,275
+4,047
| +31% | +$2.03M |
|
12
NVIDIA
NVDA
$4.24T
| $8.11M | 2.09% |
9,653
+953
| +11% | +$801K |
|
13
Amazon
AMZN
$2.44T
| $7.09M | 1.82% |
39,085
+2,891
| +8% | +$524K |
|
14
UFP Technologies
UFPT
$1.62B
| $6.24M | 1.61% |
27,657
| – | – |
|
15
Johnson & Johnson
JNJ
$427B
| $5.4M | 1.39% |
37,333
-1,582
| -4% | -$229K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.77M | 1.23% |
30,409
+920
| +3% | +$144K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 1.05% |
26,232
+2,683
| +11% | +$417K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.92% |
8,965
+218
| +2% | +$86.7K |
|
19
Kimberly-Clark
KMB
$42.8B
| $3.49M | 0.9% |
27,684
+857
| +3% | +$108K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 0.9% |
7,050
+556
| +9% | +$275K |
|
21
Eli Lilly
LLY
$657B
| $3.4M | 0.87% |
4,526
+158
| +4% | +$119K |
|
22
JPMorgan Chase
JPM
$829B
| $2.94M | 0.76% |
16,319
+941
| +6% | +$169K |
|
23
Exxon Mobil
XOM
$487B
| $2.85M | 0.73% |
24,014
+1,316
| +6% | +$156K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.82M | 0.73% |
36,940
+2,526
| +7% | +$193K |
|
|
25
Vanguard Total Bond Market
BND
$134B
| $2.39M | 0.62% |
33,735
-38,175
| -53% | -$2.71M |
|