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CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$20.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
173
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$9.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
PG icon
Procter & Gamble
PG
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CVS icon
CVS Health
CVS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 6.27%
3 Healthcare 5.88%
4 Consumer Discretionary 4.27%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$120B
$260K 0.05%
409
+20
+5% +$13.2K
RCL icon
227
Royal Caribbean
RCL
$86.5B
$260K 0.05%
1,127
-1
-0.1% -$221
DFS
228
DELISTED
Discover Financial Services
DFS
$257K 0.05%
+1,481
New +$243K
CCI icon
229
Crown Castle
CCI
$34.6B
$256K 0.05%
2,826
-138
-5% -$14.4K
PNC icon
230
PNC Financial Services
PNC
$99.1B
$256K 0.05%
1,329
+64
+5% +$12.6K
IYW icon
231
iShares US Technology ETF
IYW
$22.6B
$256K 0.05%
1,602
-7
-0.4% -$1.11K
COF icon
232
Capital One
COF
$128B
$255K 0.05%
1,428
+54
+4% +$9.35K
CARR icon
233
Carrier Global
CARR
$49.4B
$252K 0.05%
3,698
+210
+6% +$15.8K
HCA icon
234
HCA Healthcare
HCA
$88.4B
$251K 0.05%
836
+15
+2% +$5.24K
MSI icon
235
Motorola Solutions
MSI
$72.1B
$250K 0.05%
541
+45
+9% +$21.4K
JCI icon
236
Johnson Controls International
JCI
$85.1B
$249K 0.05%
3,154
+144
+5% +$11.6K
AJG icon
237
Arthur J. Gallagher & Co
AJG
$69.1B
$248K 0.05%
875
+45
+5% +$13.1K
SPG icon
238
Simon Property Group
SPG
$76.4B
$248K 0.05%
1,442
+90
+7% +$15.8K
ADSK icon
239
Autodesk
ADSK
$51.8B
$244K 0.05%
827
+61
+8% +$18K
AFL icon
240
Aflac
AFL
$65.5B
$244K 0.05%
2,356
+46
+2% +$5.02K
MAR icon
241
Marriott International
MAR
$100B
$243K 0.05%
870
+49
+6% +$13.5K
CMI icon
242
Cummins
CMI
$83.6B
$240K 0.05%
689
+20
+3% +$7.03K
EOG icon
243
EOG Resources
EOG
$77.7B
$233K 0.04%
1,900
-176
-8% -$22.5K
HUBS icon
244
HubSpot
HUBS
$12.9B
$233K 0.04%
334
-185
-36% -$119K
VOYA icon
245
Voya Financial
VOYA
$8.96B
$231K 0.04%
3,356
-258
-7% -$20.2K
AIZ icon
246
Assurant
AIZ
$13.9B
$230K 0.04%
1,080
-362
-25% -$75.3K
REGN icon
247
Regeneron Pharmaceuticals
REGN
$72.9B
$230K 0.04%
323
-6
-2% -$5.04K
DYNF icon
248
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$229K 0.04%
4,470
+104
+2% +$5.35K
SYF icon
249
Synchrony
SYF
$24.4B
$227K 0.04%
+3,497
New +$214K
SNPS icon
250
Synopsys
SNPS
$71.6B
$227K 0.04%
467
+40
+9% +$20.9K
8 9
10
11 12

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Catalyst Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Financial Partners held 283 positions worth $532M, up 4.1% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $22.6M of net new capital in Q4 2024, opening 10 new positions and adding to 173 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.75M trimmed.

  • Catalyst Financial Partners's largest Q4 2024 buy was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.38M increase.
  • Catalyst Financial Partners's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Catalyst Financial Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $4.69M.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $532M portfolio in Q4 2024.
  • Catalyst Financial Partners opened 10 new positions and closed 10 in Q4 2024.
  • Catalyst Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $532M.

Based on Catalyst Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.