CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+3.57%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$455M
AUM Growth
+$455M
(+17%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
173
Reduced
37
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$12M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$9.79M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$2.91M |
| 5 |
Microsoft
MSFT
|
$2.84M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$6.76M |
| 2 |
Vanguard Total Bond Market
BND
|
$812K |
| 3 |
Johnson & Johnson
JNJ
|
$734K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$509K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$399K |
Sector Composition
| 1 | Technology | 16.15% |
| 2 | Healthcare | 7.55% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 4.15% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81.3M | 17.87% | 148,643 +17,899 | +14% | +$9.79M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.1M | 7.05% | 441,713 -7,002 | -2% | -$509K |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.7M | 4.77% | 203,710 +31,508 | +18% | +$3.36M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.5M | 4.73% | 368,228 +29,411 | +9% | +$1.72M |
|
5
Apple
AAPL
$3.45T
| $19.5M | 4.29% | 92,654 +5,885 | +7% | +$1.24M |
|
|
6
Microsoft
MSFT
$3.77T
| $17.2M | 3.79% | 38,547 +6,359 | +20% | +$2.84M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 3.71% | 173,724 +23,318 | +16% | +$2.26M |
|
|
8
NVIDIA
NVDA
$4.24T
| $13.1M | 2.89% | 106,387 +96,734 | +1,002% | +$12M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 2.26% | 192,238 +7,357 | +4% | +$394K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.58M | 2.11% | 17,610 +335 | +2% | +$182K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $9.24M | 2.03% | 86,700 +182 | +0.2% | +$19.4K |
|
12
Amazon
AMZN
$2.44T
| $8.32M | 1.83% | 43,053 +3,968 | +10% | +$767K |
|
13
UFP Technologies
UFPT
$1.62B
| $7.38M | 1.62% | 27,965 +308 | +1% | +$81.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.77M | 1.27% | 31,468 +1,059 | +3% | +$194K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 1.12% | 28,066 +1,834 | +7% | +$334K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $4.72M | 1.04% | 32,308 -5,025 | -13% | -$734K |
|
17
Eli Lilly
LLY
$657B
| $4.23M | 0.93% | 4,676 +150 | +3% | +$136K |
|
|
18
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.05M | 0.89% | 22,258 -37,133 | -63% | -$6.76M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.9M | 0.86% | 7,729 +679 | +10% | +$342K |
|
|
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.85M | 0.85% | 62,414 +47,279 | +312% | +$2.91M |
|
21
Kimberly-Clark
KMB
$42.8B
| $3.84M | 0.84% | 27,754 +70 | +0.3% | +$9.67K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 0.83% | 9,271 +306 | +3% | +$124K |
|
23
JPMorgan Chase
JPM
$829B
| $3.76M | 0.83% | 18,591 +2,272 | +14% | +$460K |
|
24
Exxon Mobil
XOM
$487B
| $3.13M | 0.69% | 27,221 +3,207 | +13% | +$369K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $3.13M | 0.69% | 39,905 +2,965 | +8% | +$232K |
|