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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
SNPS icon
251
Synopsys
SNPS
$71.6B
$216K 0.04%
427
+6
+1% +$3.22K
DHI icon
252
D.R. Horton
DHI
$41.2B
$216K 0.04%
+1,133
New +$199K
DYNF icon
253
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$216K 0.04%
+4,366
New +$208K
ZBRA icon
254
Zebra Technologies
ZBRA
$13.5B
$216K 0.04%
+582
New +$195K
CF icon
255
CF Industries
CF
$19.6B
$215K 0.04%
+2,508
New +$194K
ESGR
256
DELISTED
Enstar Group
ESGR
$215K 0.04%
669
– –
FNDX icon
257
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$215K 0.04%
8,994
– –
GSAT icon
258
Globalstar
GSAT
$10.1B
$213K 0.04%
11,446
– –
VOO icon
259
Vanguard S&P 500 ETF
VOO
$956B
$212K 0.04%
+402
New +$204K
PSX icon
260
Phillips 66
PSX
$82.9B
$212K 0.04%
1,613
+99
+7% +$13.4K
ECL icon
261
Ecolab
ECL
$79.8B
$212K 0.04%
829
-37
-4% -$9.05K
ADSK icon
262
Autodesk
ADSK
$51.8B
$211K 0.04%
+766
New +$193K
COF icon
263
Capital One
COF
$128B
$206K 0.04%
+1,374
New +$196K
MAR icon
264
Marriott International
MAR
$100B
$204K 0.04%
+821
New +$191K
MCO icon
265
Moody's
MCO
$83.7B
$204K 0.04%
+429
New +$199K
CPAY icon
266
Corpay
CPAY
$25.7B
$202K 0.04%
+647
New +$190K
AME icon
267
Ametek
AME
$53.9B
$202K 0.04%
+1,178
New +$197K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$28.3B
$201K 0.04%
+3,502
New +$193K
GLW icon
269
Corning
GLW
$107B
$201K 0.04%
+4,444
New +$187K
RCL icon
270
Royal Caribbean
RCL
$86.5B
$200K 0.04%
+1,128
New +$183K
SNAP icon
271
Snap
SNAP
$7.96B
$169K 0.03%
+15,775
New +$180K
DMAC icon
272
DiaMedica Therapeutics
DMAC
$341M
$161K 0.03%
38,457
– –
F icon
273
Ford
F
$60.9B
$124K 0.02%
11,746
-3,914
-25% -$44.8K
DXCM icon
274
DexCom
DXCM
$29B
– –
-2,244
Closed -$254K
EW icon
275
Edwards Lifesciences
EW
$49.4B
– –
-2,534
Closed -$234K
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.