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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
+6.89%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47M
Cap. Flow
+$32.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$811K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$939B
$1.61M 0.58%
11,104
+1,249
+13% +$172K
UNH icon
27
UnitedHealth
UNH
$382B
$1.53M 0.55%
3,190
+287
+10% +$140K
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.5M 0.53%
20,535
-2,327
-10% -$162K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.53%
5,221
+934
+22% +$230K
TSLA icon
30
Tesla
TSLA
$1.24T
$1.35M 0.48%
5,160
+1,053
+26% +$211K
V icon
31
Visa
V
$677B
$1.3M 0.46%
5,475
+876
+19% +$200K
CVX icon
32
Chevron
CVX
$388B
$1.27M 0.45%
8,077
+1,087
+16% +$174K
AVGO icon
33
Broadcom
AVGO
$1.82T
$1.23M 0.44%
14,180
+1,390
+11% +$99.1K
ABBV icon
34
AbbVie
ABBV
$458B
$1.19M 0.42%
8,839
-440
-5% -$64.5K
PM icon
35
Philip Morris
PM
$301B
$1.15M 0.41%
11,746
+621
+6% +$59.3K
CSCO icon
36
Cisco
CSCO
$450B
$1.14M 0.41%
22,053
+2,208
+11% +$109K
UFPT icon
37
UFP Technologies
UFPT
$1.84B
$1.11M 0.4%
+5,728
New +$887K
TXN icon
38
Texas Instruments
TXN
$255B
$1.02M 0.36%
5,655
+526
+10% +$90.6K
KO icon
39
Coca-Cola
KO
$354B
$1M 0.36%
16,640
+1,169
+8% +$72.7K
WMT icon
40
Walmart Inc
WMT
$871B
$977K 0.35%
18,651
+1,773
+11% +$89.4K
LOW icon
41
Lowe's Companies
LOW
$116B
$972K 0.35%
4,305
+721
+20% +$150K
CAT icon
42
Caterpillar
CAT
$409B
$953K 0.34%
3,873
+294
+8% +$65.5K
QCOM icon
43
Qualcomm
QCOM
$176B
$947K 0.34%
7,956
-399
-5% -$45.9K
PEP icon
44
PepsiCo
PEP
$186B
$897K 0.32%
4,845
+477
+11% +$89K
HD icon
45
Home Depot
HD
$332B
$896K 0.32%
2,884
+566
+24% +$167K
MCD icon
46
McDonald's
MCD
$188B
$875K 0.31%
2,931
+359
+14% +$104K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$862K 0.31%
21,190
+5,913
+39% +$238K
PFE icon
48
Pfizer
PFE
$140B
$854K 0.3%
23,291
+4,160
+22% +$162K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$841K 0.3%
20,245
+3,392
+20% +$135K
DVY icon
50
iShares Select Dividend ETF
DVY
$24B
$839K 0.3%
7,405
– –
1
2
3 4 5

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Catalyst Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Catalyst Financial Partners held 207 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $32.1M of net new capital in Q2 2023, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was UFP Technologies: 5,728 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $298K trimmed.

  • Catalyst Financial Partners's largest Q2 2023 buy was UFP Technologies: 5,728 shares worth $1.11M.
  • Catalyst Financial Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.82M increase.
  • Catalyst Financial Partners's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $298K.
  • Catalyst Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $4.17M.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $281M portfolio in Q2 2023.
  • Catalyst Financial Partners opened 26 new positions and closed 8 in Q2 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Catalyst Financial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.