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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
+9.49%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.06% |
| 4 | Financials | 5.03% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$185B
| $612K | 0.31% |
+7,323
| New | +$592K |
|
52
Broadcom
AVGO
$1.82T
| $611K | 0.31% |
+10,930
| New | +$548K |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $574K | 0.3% |
+11,600
| New | +$567K |
|
54
Mastercard
MA
$487B
| $559K | 0.29% |
+1,609
| New | +$530K |
|
55
McDonald's
MCD
$192B
| $559K | 0.29% |
+2,121
| New | +$560K |
|
|
SCHW
56
Charles Schwab
SCHW
$181B
| $550K | 0.28% |
+6,603
| New | +$512K |
|
57
Intel
INTC
$462B
| $540K | 0.28% |
+20,449
| New | +$568K |
|
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $535K | 0.27% |
+5,941
| New | +$537K |
|
59
Bank of America
BAC
$436B
| $528K | 0.27% |
+15,953
| New | +$549K |
|
60
Eaton
ETN
$155B
| $508K | 0.26% |
+3,237
| New | +$496K |
|
61
iShares Select Dividend ETF
DVY
$23.8B
| $490K | 0.25% |
+4,060
| New | +$480K |
|
62
Vanguard Real Estate ETF
VNQ
$39.8B
| $478K | 0.25% |
+5,795
| New | +$480K |
|
63
Mondelez International
MDLZ
$77.9B
| $467K | 0.24% |
+7,000
| New | +$443K |
|
64
Abbott
ABT
$182B
| $466K | 0.24% |
+4,241
| New | +$439K |
|
65
Texas Instruments
TXN
$255B
| $448K | 0.23% |
+2,712
| New | +$452K |
|
66
Comcast
CMCSA
$80.9B
| $442K | 0.23% |
+12,652
| New | +$419K |
|
67
Meta Platforms (Facebook)
META
$1.51T
| $435K | 0.22% |
+3,612
| New | +$424K |
|
68
Deere & Co
DE
$169B
| $423K | 0.22% |
+987
| New | +$401K |
|
69
CVS Health
CVS
$137B
| $422K | 0.22% |
+4,530
| New | +$437K |
|
70
Bristol-Myers Squibb
BMY
$128B
| $421K | 0.22% |
+5,856
| New | +$442K |
|
71
Marathon Petroleum
MPC
$91.2B
| $417K | 0.21% |
+3,584
| New | +$408K |
|
72
iShares Russell 2000 Value ETF
IWN
$14.4B
| $415K | 0.21% |
+2,995
| New | +$423K |
|
73
Progressive
PGR
$125B
| $404K | 0.21% |
+3,115
| New | +$395K |
|
74
Lowe's Companies
LOW
$119B
| $404K | 0.21% |
+2,027
| New | +$405K |
|
75
Jefferies Financial Group
JEF
$13B
| $403K | 0.21% |
+12,299
| New | +$409K |
|
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Catalyst Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Catalyst Financial Partners, which disclosed 161 positions worth $195M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 70,153 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Consumer Staples.
- Catalyst Financial Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 70,153 shares worth $27M.
- Catalyst Financial Partners's ten largest holdings make up 50% of its $195M portfolio in Q4 2022.
- Catalyst Financial Partners disclosed 161 positions in Q4 2022, its first 13F filing on record.
Based on Catalyst Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.