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
+10.58%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.2M
Cap. Flow
+$12.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.94M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$782K
4
DVY icon
iShares Select Dividend ETF
DVY
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$2.27M 0.64%
22,698
-38
-0.2% -$3.99K
UNH icon
27
UnitedHealth
UNH
$382B
$2.14M 0.61%
4,071
+232
+6% +$124K
PG icon
28
Procter & Gamble
PG
$343B
$2.05M 0.58%
14,011
+500
+4% +$74.1K
V icon
29
Visa
V
$677B
$2M 0.56%
7,665
+395
+5% +$97.4K
MRK icon
30
Merck
MRK
$324B
$1.95M 0.55%
17,931
-1,227
-6% -$127K
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.87M 0.53%
16,730
+930
+6% +$88.1K
TSLA icon
32
Tesla
TSLA
$1.24T
$1.73M 0.49%
6,978
+598
+9% +$142K
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.69M 0.48%
21,786
+671
+3% +$47.7K
ABBV icon
34
AbbVie
ABBV
$458B
$1.69M 0.48%
10,902
+296
+3% +$43.2K
PM icon
35
Philip Morris
PM
$301B
$1.36M 0.38%
14,420
+267
+2% +$24.6K
INTC icon
36
Intel
INTC
$466B
$1.33M 0.38%
26,500
+1,243
+5% +$50.5K
HD icon
37
Home Depot
HD
$332B
$1.29M 0.36%
3,720
+213
+6% +$66K
CAT icon
38
Caterpillar
CAT
$409B
$1.27M 0.36%
4,295
+63
+1% +$16.3K
QCOM icon
39
Qualcomm
QCOM
$176B
$1.26M 0.36%
8,731
+324
+4% +$40.1K
COST icon
40
Costco
COST
$415B
$1.19M 0.34%
1,807
+69
+4% +$40.9K
CRM icon
41
Salesforce
CRM
$134B
$1.19M 0.34%
4,511
+194
+4% +$43.9K
MA icon
42
Mastercard
MA
$477B
$1.13M 0.32%
2,661
+40
+2% +$16.1K
CVX icon
43
Chevron
CVX
$388B
$1.11M 0.31%
7,425
-1,438
-16% -$217K
CSCO icon
44
Cisco
CSCO
$450B
$1.07M 0.3%
21,255
-2,842
-12% -$145K
WMT icon
45
Walmart Inc
WMT
$871B
$1.06M 0.3%
20,193
-21
-0.1% -$1.11K
ADBE icon
46
Adobe
ADBE
$89.5B
$1.04M 0.29%
1,745
+136
+8% +$78.4K
KO icon
47
Coca-Cola
KO
$354B
$981K 0.28%
16,646
-45
-0.3% -$2.56K
LOW icon
48
Lowe's Companies
LOW
$116B
$938K 0.27%
4,217
-702
-14% -$142K
ETN icon
49
Eaton
ETN
$157B
$919K 0.26%
3,815
+81
+2% +$17.9K
VWO icon
50
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$918K 0.26%
22,346
+1,359
+6% +$53.9K
1
2
3 4 5

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Catalyst Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Financial Partners held 225 positions worth $354M, up 14% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $12.6M of net new capital in Q4 2023, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was Hartford Financial Services: 3,693 shares worth $297K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.94M trimmed.

  • Catalyst Financial Partners's largest Q4 2023 buy was Hartford Financial Services: 3,693 shares worth $297K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.58M increase.
  • Catalyst Financial Partners's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.94M.
  • Catalyst Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $354M portfolio in Q4 2023.
  • Catalyst Financial Partners opened 19 new positions and closed 10 in Q4 2023.
  • Catalyst Financial Partners's portfolio value rose 14% quarter-over-quarter to $354M.

Based on Catalyst Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.