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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
-3.48%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.4M
Cap. Flow
+$41.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
UFPT icon
UFP Technologies
UFPT
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$841K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$303K
3
DXCM icon
DexCom
DXCM
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$1.97M 0.64%
19,158
+1,304
+7% +$141K
PG icon
27
Procter & Gamble
PG
$343B
$1.97M 0.64%
13,511
+1,106
+9% +$169K
UNH icon
28
UnitedHealth
UNH
$382B
$1.94M 0.62%
3,839
+649
+20% +$319K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.59%
6,104
+883
+17% +$266K
V icon
30
Visa
V
$677B
$1.67M 0.54%
7,270
+1,795
+33% +$431K
TSLA icon
31
Tesla
TSLA
$1.24T
$1.6M 0.52%
6,380
+1,220
+24% +$313K
ABBV icon
32
AbbVie
ABBV
$458B
$1.58M 0.51%
10,606
+1,767
+20% +$259K
CVX icon
33
Chevron
CVX
$388B
$1.49M 0.48%
8,863
+786
+10% +$127K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.46M 0.47%
21,115
+580
+3% +$42.3K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$1.44M 0.47%
13,405
+6,000
+81% +$682K
AVGO icon
36
Broadcom
AVGO
$1.82T
$1.31M 0.42%
15,800
+1,620
+11% +$140K
PM icon
37
Philip Morris
PM
$301B
$1.31M 0.42%
14,153
+2,407
+20% +$232K
CSCO icon
38
Cisco
CSCO
$450B
$1.3M 0.42%
24,097
+2,044
+9% +$110K
CAT icon
39
Caterpillar
CAT
$409B
$1.16M 0.37%
4,232
+359
+9% +$97.4K
WMT icon
40
Walmart Inc
WMT
$871B
$1.08M 0.35%
20,214
+1,563
+8% +$83.2K
HD icon
41
Home Depot
HD
$332B
$1.06M 0.34%
3,507
+623
+22% +$200K
MA icon
42
Mastercard
MA
$477B
$1.04M 0.33%
2,621
+512
+24% +$206K
LOW icon
43
Lowe's Companies
LOW
$116B
$1.02M 0.33%
4,919
+614
+14% +$138K
COST icon
44
Costco
COST
$415B
$982K 0.32%
1,738
+489
+39% +$270K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$979K 0.32%
22,089
+1,844
+9% +$82.3K
KO icon
46
Coca-Cola
KO
$354B
$934K 0.3%
16,691
+51
+0.3% +$3.06K
QCOM icon
47
Qualcomm
QCOM
$176B
$934K 0.3%
8,407
+451
+6% +$52.3K
PEP icon
48
PepsiCo
PEP
$186B
$904K 0.29%
5,338
+493
+10% +$89.5K
INTC icon
49
Intel
INTC
$466B
$898K 0.29%
25,257
+1,452
+6% +$50.6K
TXN icon
50
Texas Instruments
TXN
$255B
$889K 0.29%
5,593
-62
-1% -$10.6K
1
2
3 4 5

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Catalyst Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Financial Partners held 216 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Catalyst Financial Partners deployed $41.6M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,006 shares worth $531K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $841K trimmed.

  • Catalyst Financial Partners's largest Q3 2023 buy was iShares Russell 2000 ETF: 3,006 shares worth $531K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.23M increase.
  • Catalyst Financial Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $841K.
  • Catalyst Financial Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $303K.
  • Catalyst Financial Partners's ten largest holdings make up 50% of its $310M portfolio in Q3 2023.
  • Catalyst Financial Partners opened 17 new positions and closed 10 in Q3 2023.
  • Catalyst Financial Partners's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Catalyst Financial Partners's 13F filing for Q3 2023, filed 26 Oct 2023.