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
+0.76%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$20.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
173
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$9.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
PG icon
Procter & Gamble
PG
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CVS icon
CVS Health
CVS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 6.27%
3 Healthcare 5.88%
4 Consumer Discretionary 4.27%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMD icon
26
iShares Russell 2500 ETF
SMMD
$3.58B
$3.41M 0.64%
50,167
+6,193
+14% +$433K
XOM icon
27
ExxonMobil
XOM
$651B
$3.14M 0.59%
29,206
+1,259
+5% +$147K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.4B
$3.05M 0.57%
40,381
-1,511
-4% -$120K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$654B
$2.89M 0.54%
9,958
+845
+9% +$247K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.83M 0.53%
31,972
+8,308
+35% +$754K
V icon
31
Visa
V
$677B
$2.75M 0.52%
8,703
+217
+3% +$65.3K
ABBV icon
32
AbbVie
ABBV
$458B
$2.28M 0.43%
12,832
+363
+3% +$66.7K
UNH icon
33
UnitedHealth
UNH
$382B
$2.27M 0.43%
4,479
+15
+0.3% +$8.52K
WMT icon
34
Walmart Inc
WMT
$871B
$2.11M 0.4%
23,395
+516
+2% +$44.8K
COST icon
35
Costco
COST
$415B
$1.96M 0.37%
2,144
+53
+3% +$49.2K
ORI icon
36
Old Republic International
ORI
$10.3B
$1.83M 0.34%
50,541
+34
+0.1% +$1.24K
CRM icon
37
Salesforce
CRM
$134B
$1.74M 0.33%
5,219
+210
+4% +$67K
HD icon
38
Home Depot
HD
$332B
$1.74M 0.33%
4,483
+136
+3% +$55.6K
MA icon
39
Mastercard
MA
$477B
$1.72M 0.32%
3,268
+95
+3% +$49.2K
PM icon
40
Philip Morris
PM
$301B
$1.7M 0.32%
14,166
+218
+2% +$27.5K
CAT icon
41
Caterpillar
CAT
$409B
$1.69M 0.32%
4,664
+41
+0.9% +$15.9K
MRK icon
42
Merck
MRK
$324B
$1.64M 0.31%
16,528
-432
-3% -$44.5K
NFLX icon
43
Netflix
NFLX
$292B
$1.63M 0.31%
18,340
+540
+3% +$44.4K
QCOM icon
44
Qualcomm
QCOM
$176B
$1.63M 0.31%
10,635
+252
+2% +$41.3K
ACWX icon
45
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.62M 0.3%
31,000
-3,758
-11% -$206K
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.41M 0.26%
13,322
+1,784
+15% +$188K
ETN icon
47
Eaton
ETN
$157B
$1.4M 0.26%
4,232
+74
+2% +$26K
BAC icon
48
Bank of America
BAC
$435B
$1.4M 0.26%
31,803
+2,737
+9% +$120K
KO icon
49
Coca-Cola
KO
$354B
$1.35M 0.25%
21,626
+844
+4% +$55.1K
IWV icon
50
iShares Russell 3000 ETF
IWV
$19.5B
$1.33M 0.25%
+3,985
New +$1.34M
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 2024 Portfolio in Review

As of Q4 2024, Catalyst Financial Partners held 283 positions worth $532M, up 4.1% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $22.6M of net new capital in Q4 2024, opening 10 new positions and adding to 173 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.75M trimmed.

  • Catalyst Financial Partners's largest Q4 2024 buy was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.38M increase.
  • Catalyst Financial Partners's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Catalyst Financial Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $4.69M.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $532M portfolio in Q4 2024.
  • Catalyst Financial Partners opened 10 new positions and closed 10 in Q4 2024.
  • Catalyst Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $532M.

Based on Catalyst Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.