We are live on ! Find out more
CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$66.5M
Cap. Flow
+$36.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$807K
3
JNJ icon
Johnson & Johnson
JNJ
+$747K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
226
CrowdStrike
CRWD
$187B
$218K 0.05%
+2,276
New +$189K
ABOS icon
227
Acumen Pharmaceuticals
ABOS
$165M
$217K 0.05%
89,699
– –
TGT icon
228
Target
TGT
$65.5B
$216K 0.05%
1,459
+34
+2% +$5.35K
SO icon
229
Southern Company
SO
$110B
$216K 0.05%
+2,779
New +$211K
LEN icon
230
Lennar Class A
LEN
$21.1B
$215K 0.05%
+1,480
New +$225K
PSX icon
231
Phillips 66
PSX
$83B
$214K 0.05%
1,514
+74
+5% +$11K
CARR icon
232
Carrier Global
CARR
$53.5B
$214K 0.05%
+3,387
New +$208K
HUM icon
233
Humana
HUM
$46.6B
$213K 0.05%
+571
New +$193K
VMC icon
234
Vulcan Materials
VMC
$37.4B
$212K 0.05%
852
+25
+3% +$6.46K
AJG icon
235
Arthur J. Gallagher & Co
AJG
$67.1B
$209K 0.05%
+805
New +$200K
ECL icon
236
Ecolab
ECL
$79.2B
$206K 0.05%
+866
New +$200K
BMY icon
237
Bristol-Myers Squibb
BMY
$130B
$206K 0.05%
4,960
-1,621
-25% -$72.5K
ES icon
238
Eversource Energy
ES
$28.5B
$206K 0.05%
3,625
+106
+3% +$6.28K
NXPI icon
239
NXP Semiconductors
NXPI
$66.1B
$205K 0.05%
+763
New +$197K
ESGR
240
DELISTED
Enstar Group
ESGR
$205K 0.04%
+669
New +$201K
SPG icon
241
Simon Property Group
SPG
$76.9B
$202K 0.04%
+1,328
New +$196K
FNDX icon
242
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$201K 0.04%
+8,994
New +$198K
F icon
243
Ford
F
$58.9B
$196K 0.04%
15,660
+2,000
+15% +$24.7K
GSAT icon
244
Globalstar
GSAT
$10.2B
$192K 0.04%
11,446
-642
-5% -$11.6K
DMAC icon
245
DiaMedica Therapeutics
DMAC
$364M
$113K 0.02%
38,457
+2,190
+6% +$6.01K
AME icon
246
Ametek
AME
$55.6B
– –
-1,132
Closed -$202K
BITO icon
247
ProShares Bitcoin Strategy ETF
BITO
$1.39B
– –
-8,478
Closed -$226K
BKLN icon
248
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-11,569
Closed -$244K
DEO icon
249
Diageo
DEO
$49.2B
– –
-1,584
Closed -$222K
GLD icon
250
SPDR Gold Trust
GLD
$131B
– –
-1,308
Closed -$287K
7 8 9
10
11

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Catalyst Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Financial Partners held 252 positions worth $455M, up 17% from $389M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $36.6M of net new capital in Q2 2024, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was Old Republic International: 66,582 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.76M trimmed.

  • Catalyst Financial Partners's largest Q2 2024 buy was Old Republic International: 66,582 shares worth $2.06M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.41M increase.
  • Catalyst Financial Partners's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.76M.
  • Catalyst Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $399K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $455M portfolio in Q2 2024.
  • Catalyst Financial Partners opened 26 new positions and closed 7 in Q2 2024.
  • Catalyst Financial Partners's portfolio value rose 17% quarter-over-quarter to $455M.

Based on Catalyst Financial Partners's 13F filing for Q2 2024, filed 25 Jul 2024.