CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+6.66%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(+12%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.94M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.8M |
| 3 |
Broadcom
AVGO
|
$3.14M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.84M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.8M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$1.77M |
| 2 |
Old Republic International
ORI
|
$569K |
| 3 |
UFP Technologies
UFPT
|
$478K |
| 4 |
Vanguard Total Bond Market
BND
|
$344K |
| 5 |
Johnson & Johnson
JNJ
|
$329K |
Sector Composition
| 1 | Technology | 15.47% |
| 2 | Healthcare | 7.16% |
| 3 | Financials | 5.88% |
| 4 | Communication Services | 3.83% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $90.7M | 17.74% | 157,204 +8,561 | +6% | +$4.94M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $36.3M | 7.1% | 465,326 +23,613 | +5% | +$1.84M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.6M | 5.4% | 236,165 +32,455 | +16% | +$3.8M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.7M | 4.84% | 397,073 +28,845 | +8% | +$1.8M |
|
5
Apple
AAPL
$3.45T
| $22.5M | 4.4% | 96,589 +3,935 | +4% | +$917K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 3.66% | 184,845 +11,121 | +6% | +$1.13M |
|
7
Microsoft
MSFT
$3.77T
| $16.9M | 3.31% | 39,348 +801 | +2% | +$345K |
|
8
NVIDIA
NVDA
$4.24T
| $13.5M | 2.65% | 111,494 +5,107 | +5% | +$620K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12M | 2.35% | 209,460 +17,222 | +9% | +$989K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 2.13% | 19,000 +1,390 | +8% | +$798K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $10.1M | 1.98% | 92,953 +6,253 | +7% | +$679K |
|
|
12
UFP Technologies
UFPT
$1.62B
| $8.38M | 1.64% | 26,455 -1,510 | -5% | -$478K |
|
13
Amazon
AMZN
$2.44T
| $8.28M | 1.62% | 44,413 +1,360 | +3% | +$253K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $5.34M | 1.04% | 31,927 +459 | +1% | +$76.7K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.96% | 30,275 -2,033 | -6% | -$329K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.75M | 0.93% | 28,643 +577 | +2% | +$95.7K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $4.69M | 0.92% | 69,255 +6,841 | +11% | +$463K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.64M | 0.91% | 8,102 +373 | +5% | +$214K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.32M | 0.85% | 9,391 +120 | +1% | +$55.2K |
|
20
Eli Lilly
LLY
$657B
| $4.29M | 0.84% | 4,842 +166 | +4% | +$147K |
|
21
JPMorgan Chase
JPM
$829B
| $4.01M | 0.78% | 19,015 +424 | +2% | +$89.4K |
|
22
Kimberly-Clark
KMB
$42.8B
| $3.99M | 0.78% | 28,017 +263 | +0.9% | +$37.4K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $3.5M | 0.69% | 41,892 +1,987 | +5% | +$166K |
|
|
24
Broadcom
AVGO
$1.4T
| $3.47M | 0.68% | 20,136 +18,206 | +943% | +$3.14M |
|
25
Exxon Mobil
XOM
$487B
| $3.28M | 0.64% | 27,947 +726 | +3% | +$85.1K |
|