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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
+6.66%
1 Year Est. Return
+36.54%
3 Year Est. Return
+98.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$56.1M
Cap. Flow
+$27.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
2
ORI icon
Old Republic International
ORI
+$544K
3
UFPT icon
UFP Technologies
UFPT
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
JNJ icon
Johnson & Johnson
JNJ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
226
Vanguard Morningstar Value ETF
VTV
$188B
$257K 0.05%
1,472
-128
-8% -$21.4K
FDX icon
227
FedEx
FDX
$73B
$256K 0.05%
934
+83
+10% +$24.1K
EOG icon
228
EOG Resources
EOG
$77.7B
$255K 0.05%
2,076
+73
+4% +$9.17K
TSCO icon
229
Tractor Supply
TSCO
$16.3B
$254K 0.05%
4,370
-125
-3% -$6.72K
BX icon
230
Blackstone
BX
$104B
$253K 0.05%
+1,650
New +$229K
MMM icon
231
3M
MMM
$91.8B
$250K 0.05%
+1,828
New +$224K
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$248K 0.05%
+1,384
New +$240K
PH icon
233
Parker-Hannifin
PH
$120B
$246K 0.05%
+389
New +$221K
IYW icon
234
iShares US Technology ETF
IYW
$22.6B
$244K 0.05%
+1,609
New +$237K
GM icon
235
General Motors
GM
$80.9B
$242K 0.05%
5,394
+162
+3% +$7.51K
PNC icon
236
PNC Financial Services
PNC
$99.1B
$234K 0.05%
+1,265
New +$222K
CRWD icon
237
CrowdStrike
CRWD
$183B
$234K 0.05%
3,332
+1,056
+46% +$75K
JCI icon
238
Johnson Controls International
JCI
$85.1B
$234K 0.05%
+3,010
New +$211K
AJG icon
239
Arthur J. Gallagher & Co
AJG
$69.1B
$234K 0.05%
830
+25
+3% +$7.05K
BA icon
240
Boeing
BA
$169B
$230K 0.04%
1,511
-118
-7% -$20.2K
MLM icon
241
Martin Marietta Materials
MLM
$34.2B
$229K 0.04%
425
+3
+0.7% +$1.62K
SPG icon
242
Simon Property Group
SPG
$76.4B
$229K 0.04%
1,352
+24
+2% +$3.8K
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$225K 0.04%
+2,089
New +$217K
MSI icon
244
Motorola Solutions
MSI
$72.1B
$223K 0.04%
+496
New +$207K
ABOS icon
245
Acumen Pharmaceuticals
ABOS
$152M
$222K 0.04%
89,699
– –
EQT icon
246
EQT Corp
EQT
$32.9B
$221K 0.04%
+6,035
New +$205K
VMC icon
247
Vulcan Materials
VMC
$36.8B
$219K 0.04%
874
+22
+3% +$5.46K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$81.4B
$217K 0.04%
+1,143
New +$208K
CMI icon
249
Cummins
CMI
$83.6B
$217K 0.04%
+669
New +$198K
WELL icon
250
Welltower
WELL
$174B
$216K 0.04%
+1,690
New +$197K
8 9
10
11 12

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Catalyst Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Financial Partners held 278 positions worth $511M, up 12% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $27.2M of net new capital in Q3 2024, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.7M trimmed.

  • Catalyst Financial Partners's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.76M increase.
  • Catalyst Financial Partners's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.7M.
  • Catalyst Financial Partners fully exited DexCom in Q3 2024, selling an estimated $254K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $511M portfolio in Q3 2024.
  • Catalyst Financial Partners opened 33 new positions and closed 5 in Q3 2024.
  • Catalyst Financial Partners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Catalyst Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.