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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
+7.02%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39M
Cap. Flow
+$27.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$999K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$681K
4
VB icon
Vanguard Small-Cap ETF
VB
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.6M 0.68%
22,862
+1,555
+7% +$110K
ABBV icon
27
AbbVie
ABBV
$454B
$1.48M 0.63%
9,279
+635
+7% +$97.1K
UNH icon
28
UnitedHealth
UNH
$379B
$1.37M 0.59%
2,903
+211
+8% +$102K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.28M 0.55%
9,855
+704
+8% +$96.5K
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.15M 0.49%
3,359
+131
+4% +$44.2K
CVX icon
31
Chevron
CVX
$378B
$1.14M 0.49%
6,990
+2,411
+53% +$404K
PM icon
32
Philip Morris
PM
$305B
$1.08M 0.46%
11,125
+2,435
+28% +$243K
QCOM icon
33
Qualcomm
QCOM
$179B
$1.07M 0.46%
8,355
+455
+6% +$56.6K
CSCO icon
34
Cisco
CSCO
$452B
$1.04M 0.44%
19,845
+5,851
+42% +$286K
V icon
35
Visa
V
$689B
$1.04M 0.44%
4,599
+394
+9% +$87.7K
KO icon
36
Coca-Cola
KO
$362B
$960K 0.41%
15,471
+1,425
+10% +$86.3K
TXN icon
37
Texas Instruments
TXN
$255B
$954K 0.41%
5,129
+2,417
+89% +$425K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$922K 0.39%
8,343
-1,025
-11% -$113K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$909K 0.39%
4,287
+675
+19% +$115K
DVY icon
40
iShares Select Dividend ETF
DVY
$23.8B
$868K 0.37%
7,405
+3,345
+82% +$405K
TSLA icon
41
Tesla
TSLA
$1.22T
$852K 0.36%
4,107
+1,246
+44% +$217K
PGR icon
42
Progressive
PGR
$125B
$834K 0.36%
5,828
+2,713
+87% +$374K
WMT icon
43
Walmart Inc
WMT
$889B
$830K 0.36%
16,878
+1,560
+10% +$74K
AVGO icon
44
Broadcom
AVGO
$1.82T
$821K 0.35%
12,790
+1,860
+17% +$112K
CAT icon
45
Caterpillar
CAT
$402B
$819K 0.35%
3,579
+222
+7% +$53.7K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$811K 0.35%
13,623
-7,989
-37% -$474K
PEP icon
47
PepsiCo
PEP
$191B
$796K 0.34%
4,368
+588
+16% +$103K
PFE icon
48
Pfizer
PFE
$141B
$781K 0.33%
19,131
+5,816
+44% +$251K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.4B
$774K 0.33%
8,401
-444
-5% -$40.2K
RTX icon
50
RTX Corp
RTX
$294B
$751K 0.32%
7,670
+1,187
+18% +$117K
1
2
3 4 5

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Catalyst Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Financial Partners held 191 positions worth $234M, up 20% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $27.5M of net new capital in Q1 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Crown Castle: 3,362 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $999K trimmed.

  • Catalyst Financial Partners's largest Q1 2023 buy was Crown Castle: 3,362 shares worth $450K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.15M increase.
  • Catalyst Financial Partners's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $999K.
  • Catalyst Financial Partners fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $478K.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $234M portfolio in Q1 2023.
  • Catalyst Financial Partners opened 30 new positions and closed 10 in Q1 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Catalyst Financial Partners's 13F filing for Q1 2023, filed 11 Apr 2023.