CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
+0.76%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+4.1%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
177
Reduced
70
Closed
10
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$9.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 3 |
Procter & Gamble
PG
|
$2.42M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$4.69M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$1.69M |
| 3 |
Vanguard Total Bond Market
BND
|
$309K |
| 4 |
Microchip Technology
MCHP
|
$306K |
| 5 |
CVS Health
CVS
|
$277K |
Sector Composition
| 1 | Technology | 16.09% |
| 2 | Financials | 6.27% |
| 3 | Healthcare | 5.88% |
| 4 | Consumer Discretionary | 4.27% |
| 5 | Communication Services | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $95.9M | 18.03% | 162,914 +5,710 | +4% | +$3.36M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.9M | 6.56% | 496,671 +31,345 | +7% | +$2.2M |
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $29M | 5.45% | 251,830 +15,665 | +7% | +$1.8M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.6M | 4.81% | 410,781 +13,708 | +3% | +$854K |
|
5
Apple
AAPL
$3.45T
| $24.8M | 4.66% | 98,992 +2,403 | +2% | +$602K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 3.45% | 189,144 +4,299 | +2% | +$417K |
|
7
Microsoft
MSFT
$3.77T
| $17.2M | 3.24% | 40,845 +1,497 | +4% | +$631K |
|
8
NVIDIA
NVDA
$4.24T
| $15.7M | 2.95% | 116,761 +5,267 | +5% | +$707K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 2.14% | 19,458 +458 | +2% | +$268K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11M | 2.08% | 211,562 +2,102 | +1% | +$110K |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $10.2M | 1.92% | 96,021 +3,068 | +3% | +$327K |
|
12
Amazon
AMZN
$2.44T
| $9.91M | 1.86% | 45,154 +741 | +2% | +$163K |
|
|
13
Hartford Total Return Bond ETF
HTRB
$2.02B
| $9.05M | 1.7% | +271,628 | New | +$9.05M |
|
14
UFP Technologies
UFPT
$1.62B
| $6.47M | 1.22% | 26,456 +1 | +0% | +$245 |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $6.1M | 1.15% | 32,026 +99 | +0.3% | +$18.9K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 1.04% | 29,145 +502 | +2% | +$95K |
|
|
17
Procter & Gamble
PG
$368B
| $5.32M | 1% | 31,715 +14,432 | +84% | +$2.42M |
|
18
Broadcom
AVGO
$1.4T
| $4.94M | 0.93% | 21,293 +1,157 | +6% | +$268K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $4.92M | 0.92% | 8,400 +298 | +4% | +$174K |
|
20
JPMorgan Chase
JPM
$829B
| $4.62M | 0.87% | 19,271 +256 | +1% | +$61.4K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.34M | 0.82% | 9,579 +188 | +2% | +$85.2K |
|
22
Tesla
TSLA
$1.08T
| $4.15M | 0.78% | 10,270 +1,132 | +12% | +$457K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.13M | 0.78% | 28,541 -1,734 | -6% | -$251K |
|
24
Eli Lilly
LLY
$657B
| $3.81M | 0.72% | 4,931 +89 | +2% | +$68.7K |
|
25
Kimberly-Clark
KMB
$42.8B
| $3.72M | 0.7% | 28,407 +390 | +1% | +$51.1K |
|