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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
+0.76%
1 Year Est. Return
+36.54%
3 Year Est. Return
+98.62%
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
HLT icon
251
Hilton Worldwide
HLT
$72.4B
$224K 0.04%
+908
New +$222K
WELL icon
252
Welltower
WELL
$174B
$224K 0.04%
1,777
+87
+5% +$11.4K
VMC icon
253
Vulcan Materials
VMC
$36.8B
$224K 0.04%
869
-5
-0.6% -$1.34K
EFV icon
254
iShares MSCI EAFE Value ETF
EFV
$28.3B
$218K 0.04%
4,153
+651
+19% +$35.7K
ESGR
255
DELISTED
Enstar Group
ESGR
$215K 0.04%
669
– –
AME icon
256
Ametek
AME
$53.9B
$214K 0.04%
1,189
+11
+0.9% +$2K
ES icon
257
Eversource Energy
ES
$28.1B
$214K 0.04%
3,731
-355
-9% -$22.1K
GLW icon
258
Corning
GLW
$107B
$214K 0.04%
4,509
+65
+1% +$3.08K
DD icon
259
DuPont de Nemours
DD
$18.6B
$214K 0.04%
2,237
-250
-10% -$26K
MCO icon
260
Moody's
MCO
$83.7B
$213K 0.04%
451
+22
+5% +$10.5K
FNDX icon
261
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$213K 0.04%
8,994
– –
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$81.4B
$212K 0.04%
1,143
– –
ANSS
263
DELISTED
Ansys
ANSS
$210K 0.04%
+623
New +$209K
TSCO icon
264
Tractor Supply
TSCO
$16.3B
$210K 0.04%
3,957
-413
-9% -$23.3K
DMAC icon
265
DiaMedica Therapeutics
DMAC
$341M
$209K 0.04%
38,457
– –
LEN icon
266
Lennar Class A
LEN
$20.4B
$208K 0.04%
1,572
+12
+0.8% +$1.95K
TGT icon
267
Target
TGT
$66.3B
$206K 0.04%
1,526
-137
-8% -$19.6K
EFG icon
268
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$206K 0.04%
2,123
+34
+2% +$3.46K
CF icon
269
CF Industries
CF
$19.6B
$202K 0.04%
2,373
-135
-5% -$11.7K
HPE icon
270
Hewlett Packard
HPE
$58.8B
$200K 0.04%
+9,375
New +$198K
SNAP icon
271
Snap
SNAP
$7.96B
$169K 0.03%
15,715
-60
-0.4% -$676
ABOS icon
272
Acumen Pharmaceuticals
ABOS
$152M
$154K 0.03%
89,699
– –
F icon
273
Ford
F
$60.9B
$110K 0.02%
11,085
-661
-6% -$7.05K
CVS icon
274
CVS Health
CVS
$135B
– –
-4,402
Closed -$277K
DHI icon
275
D.R. Horton
DHI
$41.2B
– –
-1,133
Closed -$216K
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.