We are live on
!
Find out more
CFP
Catalyst Financial Partners Portfolio holdings
AUM
$847M
1-Year Est. Return
29.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.06% |
| 4 | Financials | 5.03% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$382B
| $1.43M | 0.73% |
+2,692
| New | +$1.43M |
|
27
AbbVie
ABBV
$458B
| $1.4M | 0.72% |
+8,644
| New | +$1.33M |
|
28
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.28M | 0.66% |
+14,562
| New | +$1.38M |
|
29
JPMorgan Chase
JPM
$939B
| $1.23M | 0.63% |
+9,151
| New | +$1.16M |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $1.22M | 0.63% |
+21,612
| New | +$1.16M |
|
31
Eli Lilly
LLY
$1.07T
| $1.18M | 0.61% |
+3,228
| New | +$1.14M |
|
32
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.03M | 0.53% |
+9,368
| New | +$1.03M |
|
33
Vanguard Mid-Cap ETF
VO
$106B
| $933K | 0.48% |
+18,312
| New | +$933K |
|
34
Coca-Cola
KO
$354B
| $893K | 0.46% |
+14,046
| New | +$848K |
|
35
Merck
MRK
$324B
| $887K | 0.46% |
+7,991
| New | +$817K |
|
36
Vanguard Small-Cap ETF
VB
$79.5B
| $884K | 0.45% |
+4,819
| New | +$893K |
|
37
Philip Morris
PM
$301B
| $880K | 0.45% |
+8,690
| New | +$820K |
|
38
Visa
V
$677B
| $874K | 0.45% |
+4,205
| New | +$848K |
|
39
Qualcomm
QCOM
$176B
| $869K | 0.45% |
+7,900
| New | +$924K |
|
40
Chevron
CVX
$388B
| $822K | 0.42% |
+4,579
| New | +$799K |
|
41
Caterpillar
CAT
$409B
| $804K | 0.41% |
+3,357
| New | +$731K |
|
42
NVIDIA
NVDA
$5.01T
| $803K | 0.41% |
+54,970
| New | +$806K |
|
43
Vanguard Total World Stock ETF
VT
$76.3B
| $762K | 0.39% |
+8,845
| New | +$756K |
|
44
Walmart Inc
WMT
$871B
| $724K | 0.37% |
+15,318
| New | +$727K |
|
45
PepsiCo
PEP
$186B
| $683K | 0.35% |
+3,780
| New | +$674K |
|
46
Pfizer
PFE
$140B
| $682K | 0.35% |
+13,315
| New | +$638K |
|
47
Home Depot
HD
$332B
| $669K | 0.34% |
+2,119
| New | +$646K |
|
48
Cisco
CSCO
$450B
| $667K | 0.34% |
+13,994
| New | +$637K |
|
49
Danaher
DHR
$135B
| $662K | 0.34% |
+2,813
| New | +$652K |
|
50
RTX Corp
RTX
$287B
| $654K | 0.34% |
+6,483
| New | +$610K |
|
Similar funds
HWM
EBSAM
AP
BOTOTLSJU
VAS
PCM
OAM
HVCM
Catalyst Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Catalyst Financial Partners, which disclosed 161 positions worth $195M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 70,153 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Consumer Staples.
- Catalyst Financial Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 70,153 shares worth $27M.
- Catalyst Financial Partners's ten largest holdings make up 50% of its $195M portfolio in Q4 2022.
- Catalyst Financial Partners disclosed 161 positions in Q4 2022, its first 13F filing on record.
Based on Catalyst Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.