CFP

Catalyst Financial Partners Portfolio holdings

AUM $916M
1-Year Est. Return 19.41%
This Quarter Est. Return
1 Year Est. Return
+19.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$2.38M
3
+$1.83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.64M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$926K

Top Sells

1
+$1.19M
2
+$736K
3
+$304K
4
IYW icon
iShares US Technology ETF
IYW
+$256K
5
MRK icon
Merck
MRK
+$248K

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 Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$660B
$93.9M 17.29%
167,143
+4,229
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$157B
$39.4M 7.25%
520,864
+24,193
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$26.9M 4.95%
257,146
+5,316
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$24.9M 4.58%
426,653
+15,872
AAPL icon
5
Apple
AAPL
$3.74T
$22.1M 4.08%
99,707
+715
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$133B
$19.6M 3.61%
198,321
+9,177
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.08B
$17.6M 3.23%
518,735
+247,107
MSFT icon
8
Microsoft
MSFT
$3.82T
$15.8M 2.9%
42,028
+1,183
NVDA icon
9
NVIDIA
NVDA
$4.46T
$12.9M 2.37%
118,811
+2,050
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$660B
$12.5M 2.31%
22,390
+2,932
MUB icon
11
iShares National Muni Bond ETF
MUB
$40.3B
$11M 2.03%
104,363
+8,342
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$10.2M 1.88%
189,453
-22,109
AMZN icon
13
Amazon
AMZN
$2.27T
$9.5M 1.75%
49,909
+4,755
PG icon
14
Procter & Gamble
PG
$354B
$5.43M 1%
31,865
+150
UFPT icon
15
UFP Technologies
UFPT
$1.51B
$5.34M 0.98%
26,458
+2
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 0.96%
9,813
+234
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$5.13M 0.94%
32,860
+834
META icon
18
Meta Platforms (Facebook)
META
$1.8T
$5.08M 0.93%
8,808
+408
JPM icon
19
JPMorgan Chase
JPM
$810B
$4.92M 0.91%
20,070
+799
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.06T
$4.78M 0.88%
30,887
+1,742
JNJ icon
21
Johnson & Johnson
JNJ
$465B
$4.67M 0.86%
28,153
-388
LLY icon
22
Eli Lilly
LLY
$720B
$4.15M 0.76%
5,029
+98
KMB icon
23
Kimberly-Clark
KMB
$40.3B
$4.04M 0.74%
28,388
-19
SMMD icon
24
iShares Russell 2500 ETF
SMMD
$1.71B
$4.02M 0.74%
64,276
+14,109
AVGO icon
25
Broadcom
AVGO
$1.65T
$3.85M 0.71%
22,970
+1,677
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