CFP
Catalyst Financial Partners Portfolio holdings
AUM
$916M
This Quarter Return
-2.07%
1 Year Return
+19.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(+2.1%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
52.57%
Holding
297
New
24
Increased
197
Reduced
49
Closed
11
Top Buys
| 1 |
Hartford Total Return Bond ETF
HTRB
|
$8.37M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.64M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$926K |
Top Sells
| 1 |
Globalstar
GSAT
|
$3.34M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.19M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$736K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$304K |
| 5 |
iShares US Technology ETF
IYW
|
$256K |
Sector Composition
| 1 | Technology | 14.31% |
| 2 | Financials | 6.61% |
| 3 | Healthcare | 6.01% |
| 4 | Communication Services | 3.85% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $93.9M | 17.29% | 167,143 +4,229 | +3% | +$2.38M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $39.4M | 7.25% | 520,864 +24,193 | +5% | +$1.83M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.9M | 4.95% | 257,146 +5,316 | +2% | +$556K |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $24.9M | 4.58% | 426,653 +15,872 | +4% | +$926K |
|
5
Apple
AAPL
$3.45T
| $22.1M | 4.08% | 99,707 +715 | +0.7% | +$159K |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.6M | 3.61% | 198,321 +9,177 | +5% | +$908K |
|
|
7
Hartford Total Return Bond ETF
HTRB
$2.02B
| $17.6M | 3.23% | 518,735 +247,107 | +91% | +$8.37M |
|
8
Microsoft
MSFT
$3.77T
| $15.8M | 2.9% | 42,028 +1,183 | +3% | +$444K |
|
9
NVIDIA
NVDA
$4.24T
| $12.9M | 2.37% | 118,811 +2,050 | +2% | +$222K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 2.31% | 22,390 +2,932 | +15% | +$1.64M |
|
11
iShares National Muni Bond ETF
MUB
$38.6B
| $11M | 2.03% | 104,363 +8,342 | +9% | +$880K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.2M | 1.88% | 189,453 -22,109 | -10% | -$1.19M |
|
13
Amazon
AMZN
$2.44T
| $9.5M | 1.75% | 49,909 +4,755 | +11% | +$905K |
|
14
Procter & Gamble
PG
$368B
| $5.43M | 1% | 31,865 +150 | +0.5% | +$25.6K |
|
15
UFP Technologies
UFPT
$1.62B
| $5.34M | 0.98% | 26,458 +2 | +0% | +$403 |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.23M | 0.96% | 9,813 +234 | +2% | +$125K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $5.13M | 0.94% | 32,860 +834 | +3% | +$130K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.08M | 0.93% | 8,808 +408 | +5% | +$235K |
|
19
JPMorgan Chase
JPM
$829B
| $4.92M | 0.91% | 20,070 +799 | +4% | +$196K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.78M | 0.88% | 30,887 +1,742 | +6% | +$269K |
|
21
Johnson & Johnson
JNJ
$427B
| $4.67M | 0.86% | 28,153 -388 | -1% | -$64.3K |
|
22
Eli Lilly
LLY
$657B
| $4.15M | 0.76% | 5,029 +98 | +2% | +$80.9K |
|
23
Kimberly-Clark
KMB
$42.8B
| $4.04M | 0.74% | 28,388 -19 | -0.1% | -$2.7K |
|
24
iShares Russell 2500 ETF
SMMD
$1.62B
| $4.02M | 0.74% | 64,276 +14,109 | +28% | +$882K |
|
25
Broadcom
AVGO
$1.4T
| $3.85M | 0.71% | 22,970 +1,677 | +8% | +$281K |
|