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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
DVN icon
276
Devon Energy
DVN
$51.3B
– –
-6,861
Closed -$268K
ECL icon
277
Ecolab
ECL
$79.8B
– –
-829
Closed -$212K
MCHP icon
278
Microchip Technology
MCHP
$38.8B
– –
-3,809
Closed -$306K
MLM icon
279
Martin Marietta Materials
MLM
$34.2B
– –
-425
Closed -$229K
PSX icon
280
Phillips 66
PSX
$82.9B
– –
-1,613
Closed -$212K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-69,255
Closed -$4.69M
ZBRA icon
282
Zebra Technologies
ZBRA
$13.5B
– –
-582
Closed -$216K
CPAY icon
283
Corpay
CPAY
$25.7B
– –
-647
Closed -$202K
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.