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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
+3.57%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$66.5M
Cap. Flow
+$36.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$807K
3
JNJ icon
Johnson & Johnson
JNJ
+$747K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$3.1M 0.68%
19,300
+1,100
+6% +$154K
PG icon
27
Procter & Gamble
PG
$343B
$2.8M 0.62%
16,980
+2,837
+20% +$464K
VTI icon
28
Vanguard Total Stock Market ETF
VTI
$654B
$2.42M 0.53%
9,028
+7,008
+347% +$1.81M
UNH icon
29
UnitedHealth
UNH
$382B
$2.2M 0.48%
4,325
+382
+10% +$187K
MRK icon
30
Merck
MRK
$324B
$2.19M 0.48%
17,695
+93
+0.5% +$12K
V icon
31
Visa
V
$677B
$2.15M 0.47%
8,206
+225
+3% +$61.7K
ABBV icon
32
AbbVie
ABBV
$458B
$2.11M 0.46%
12,296
+1,078
+10% +$179K
QCOM icon
33
Qualcomm
QCOM
$176B
$2.06M 0.45%
10,349
+1,065
+11% +$201K
ORI icon
34
Old Republic International
ORI
$10.3B
$2.06M 0.45%
+66,582
New +$2.04M
SMMD icon
35
iShares Russell 2500 ETF
SMMD
$3.58B
$2.01M 0.44%
32,146
+14,266
+80% +$897K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.86M 0.41%
22,911
+4,288
+23% +$349K
COST icon
37
Costco
COST
$415B
$1.71M 0.37%
2,006
+89
+5% +$69.4K
ACWX icon
38
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.65M 0.36%
+31,000
New +$1.65M
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.62M 0.36%
22,463
-11,272
-33% -$807K
WMT icon
40
Walmart Inc
WMT
$871B
$1.54M 0.34%
22,689
+363
+2% +$22.9K
CAT icon
41
Caterpillar
CAT
$409B
$1.45M 0.32%
4,351
+19
+0.4% +$6.59K
TSLA icon
42
Tesla
TSLA
$1.24T
$1.45M 0.32%
7,319
+1,163
+19% +$203K
PM icon
43
Philip Morris
PM
$301B
$1.4M 0.31%
13,855
+290
+2% +$28.4K
HD icon
44
Home Depot
HD
$332B
$1.37M 0.3%
3,983
+84
+2% +$28.7K
MA icon
45
Mastercard
MA
$477B
$1.35M 0.3%
3,052
+206
+7% +$93.8K
CVX icon
46
Chevron
CVX
$388B
$1.31M 0.29%
8,346
+335
+4% +$53.4K
ETN icon
47
Eaton
ETN
$157B
$1.29M 0.28%
4,122
+91
+2% +$29.4K
KO icon
48
Coca-Cola
KO
$354B
$1.29M 0.28%
20,205
+1,312
+7% +$81.2K
CRM icon
49
Salesforce
CRM
$134B
$1.25M 0.28%
4,876
+39
+0.8% +$10.4K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.2M 0.26%
+6,576
New +$1.18M
1
2
3 4 5

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Catalyst Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Financial Partners held 252 positions worth $455M, up 17% from $389M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $36.6M of net new capital in Q2 2024, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was Old Republic International: 66,582 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.76M trimmed.

  • Catalyst Financial Partners's largest Q2 2024 buy was Old Republic International: 66,582 shares worth $2.06M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.41M increase.
  • Catalyst Financial Partners's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.76M.
  • Catalyst Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $399K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $455M portfolio in Q2 2024.
  • Catalyst Financial Partners opened 26 new positions and closed 7 in Q2 2024.
  • Catalyst Financial Partners's portfolio value rose 17% quarter-over-quarter to $455M.

Based on Catalyst Financial Partners's 13F filing for Q2 2024, filed 25 Jul 2024.