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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
+10.19%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.77M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.33M 0.6%
18,200
+1,470
+9% +$182K
PG icon
27
Procter & Gamble
PG
$346B
$2.22M 0.57%
14,143
+132
+0.9% +$20.7K
MRK icon
28
Merck
MRK
$323B
$2.21M 0.57%
17,602
-329
-2% -$40.6K
V icon
29
Visa
V
$689B
$2.18M 0.56%
7,981
+316
+4% +$87.2K
UNH icon
30
UnitedHealth
UNH
$379B
$1.89M 0.49%
3,943
-128
-3% -$65.1K
ABBV icon
31
AbbVie
ABBV
$454B
$1.84M 0.47%
11,218
+316
+3% +$54.5K
CAT icon
32
Caterpillar
CAT
$402B
$1.55M 0.4%
4,332
+37
+0.9% +$11.8K
QCOM icon
33
Qualcomm
QCOM
$179B
$1.53M 0.39%
9,284
+553
+6% +$85.5K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.47M 0.38%
18,623
-3,163
-15% -$251K
COST icon
35
Costco
COST
$422B
$1.37M 0.35%
1,917
+110
+6% +$78.5K
CRM icon
36
Salesforce
CRM
$142B
$1.34M 0.34%
4,837
+326
+7% +$94.1K
WMT icon
37
Walmart Inc
WMT
$889B
$1.33M 0.34%
22,326
+2,133
+11% +$122K
MA icon
38
Mastercard
MA
$487B
$1.31M 0.34%
2,846
+185
+7% +$84.6K
HD icon
39
Home Depot
HD
$335B
$1.3M 0.33%
3,899
+179
+5% +$65.4K
CVX icon
40
Chevron
CVX
$378B
$1.25M 0.32%
8,011
+586
+8% +$88.4K
ETN icon
41
Eaton
ETN
$155B
$1.25M 0.32%
4,031
+216
+6% +$59.1K
PM icon
42
Philip Morris
PM
$305B
$1.23M 0.32%
13,565
-855
-6% -$78.8K
SUB icon
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.13M 0.29%
10,833
-20,418
-65% -$2.14M
KO icon
44
Coca-Cola
KO
$362B
$1.11M 0.28%
18,893
+2,247
+13% +$135K
SMMD icon
45
iShares Russell 2500 ETF
SMMD
$3.57B
$1.08M 0.28%
+17,880
New +$1.11M
RTX icon
46
RTX Corp
RTX
$294B
$1.03M 0.27%
10,232
+498
+5% +$45K
PGR icon
47
Progressive
PGR
$125B
$1.01M 0.26%
4,818
-161
-3% -$29.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$208B
$984K 0.25%
1,798
+167
+10% +$93.7K
TSLA icon
49
Tesla
TSLA
$1.22T
$957K 0.25%
6,156
-822
-12% -$161K
CSCO icon
50
Cisco
CSCO
$452B
$956K 0.25%
19,999
-1,256
-6% -$62.7K
1
2
3 4 5

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Catalyst Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Financial Partners held 233 positions worth $389M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $21.5M of net new capital in Q1 2024, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.

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 Vanguard Total Bond Market, an estimated $2.77M trimmed.

  • Catalyst Financial Partners's largest Q1 2024 buy was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.42M increase.
  • Catalyst Financial Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.77M.
  • Catalyst Financial Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $456K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $389M portfolio in Q1 2024.
  • Catalyst Financial Partners opened 18 new positions and closed 7 in Q1 2024.
  • Catalyst Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Catalyst Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.