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CFP

Catalyst Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+36.54%
3 Year Est. Return
+98.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.77M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DMAC icon
226
DiaMedica Therapeutics
DMAC
$351M
$94.3K 0.02%
36,267
– –
CF icon
227
CF Industries
CF
$19.3B
– –
-2,683
Closed -$213K
FNLC icon
228
First Bancorp
FNLC
$394M
– –
-10,000
Closed -$282K
HUM icon
229
Humana
HUM
$44B
– –
-447
Closed -$205K
IWF icon
230
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-3,124
Closed -$237K
MNST icon
231
Monster Beverage
MNST
$95.5B
– –
-3,510
Closed -$202K
ROK icon
232
Rockwell Automation
ROK
$52.4B
– –
-656
Closed -$204K
VTEB icon
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-8,930
Closed -$456K
6 7 8 9
10

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PIM
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MIM
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Catalyst Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Financial Partners held 233 positions worth $389M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $21.5M of net new capital in Q1 2024, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $2.77M trimmed.

  • Catalyst Financial Partners's largest Q1 2024 buy was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.42M increase.
  • Catalyst Financial Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.77M.
  • Catalyst Financial Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $456K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $389M portfolio in Q1 2024.
  • Catalyst Financial Partners opened 18 new positions and closed 7 in Q1 2024.
  • Catalyst Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Catalyst Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.