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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
+6.66%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$56.1M
Cap. Flow
+$27.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
2
ORI icon
Old Republic International
ORI
+$544K
3
UFPT icon
UFP Technologies
UFPT
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
JNJ icon
Johnson & Johnson
JNJ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$343B
$2.99M 0.59%
17,283
+303
+2% +$51.4K
SMMD icon
27
iShares Russell 2500 ETF
SMMD
$3.58B
$2.98M 0.58%
43,974
+11,828
+37% +$772K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.9B
$2.62M 0.51%
13,297
-8,961
-40% -$1.7M
UNH icon
29
UnitedHealth
UNH
$382B
$2.61M 0.51%
4,464
+139
+3% +$78.6K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$2.58M 0.5%
9,113
+85
+0.9% +$23.2K
ABBV icon
31
AbbVie
ABBV
$458B
$2.46M 0.48%
12,469
+173
+1% +$32.3K
TSLA icon
32
Tesla
TSLA
$1.24T
$2.39M 0.47%
9,138
+1,819
+25% +$415K
V icon
33
Visa
V
$677B
$2.33M 0.46%
8,486
+280
+3% +$75.7K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.09M 0.41%
23,664
+753
+3% +$63.4K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.99M 0.39%
34,758
+3,758
+12% +$205K
MRK icon
36
Merck
MRK
$324B
$1.93M 0.38%
16,960
-735
-4% -$87.3K
COST icon
37
Costco
COST
$415B
$1.85M 0.36%
2,091
+85
+4% +$73.8K
WMT icon
38
Walmart Inc
WMT
$871B
$1.85M 0.36%
22,879
+190
+0.8% +$14K
CAT icon
39
Caterpillar
CAT
$409B
$1.81M 0.35%
4,623
+272
+6% +$93.9K
ORI icon
40
Old Republic International
ORI
$10.3B
$1.79M 0.35%
50,507
-16,075
-24% -$544K
QCOM icon
41
Qualcomm
QCOM
$176B
$1.77M 0.35%
10,383
+34
+0.3% +$6K
HD icon
42
Home Depot
HD
$332B
$1.76M 0.34%
4,347
+364
+9% +$133K
PM icon
43
Philip Morris
PM
$301B
$1.69M 0.33%
13,948
+93
+0.7% +$10.8K
MA icon
44
Mastercard
MA
$477B
$1.57M 0.31%
3,173
+121
+4% +$56.3K
KO icon
45
Coca-Cola
KO
$354B
$1.49M 0.29%
20,782
+577
+3% +$39.5K
TXN icon
46
Texas Instruments
TXN
$255B
$1.45M 0.28%
7,013
+2,237
+47% +$450K
ETN icon
47
Eaton
ETN
$157B
$1.38M 0.27%
4,158
+36
+0.9% +$11K
CRM icon
48
Salesforce
CRM
$134B
$1.37M 0.27%
5,009
+133
+3% +$34.1K
RTX icon
49
RTX Corp
RTX
$287B
$1.35M 0.26%
11,172
+187
+2% +$21.3K
BND icon
50
Vanguard Total Bond Market
BND
$157B
$1.34M 0.26%
17,884
-4,579
-20% -$339K
1
2
3 4 5

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BOTOTLSJU
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Catalyst Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Financial Partners held 278 positions worth $511M, up 12% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $27.2M of net new capital in Q3 2024, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.7M trimmed.

  • Catalyst Financial Partners's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.76M increase.
  • Catalyst Financial Partners's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.7M.
  • Catalyst Financial Partners fully exited DexCom in Q3 2024, selling an estimated $254K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $511M portfolio in Q3 2024.
  • Catalyst Financial Partners opened 33 new positions and closed 5 in Q3 2024.
  • Catalyst Financial Partners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Catalyst Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.