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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
+7.02%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39M
Cap. Flow
+$27.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$999K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$681K
4
VB icon
Vanguard Small-Cap ETF
VB
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$225B
$735K 0.31%
16,263
-22,417
-58% -$999K
MCD icon
52
McDonald's
MCD
$194B
$719K 0.31%
2,572
+451
+21% +$121K
LOW icon
53
Lowe's Companies
LOW
$122B
$717K 0.31%
3,584
+1,557
+77% +$316K
INTC icon
54
Intel
INTC
$435B
$710K 0.3%
21,747
+1,298
+6% +$36.8K
UPS icon
55
United Parcel Service
UPS
$89.7B
$690K 0.3%
3,557
+2,179
+158% +$400K
HD icon
56
Home Depot
HD
$343B
$684K 0.29%
2,318
+199
+9% +$61K
SBUX icon
57
Starbucks
SBUX
$118B
$656K 0.28%
6,297
+3,523
+127% +$367K
MA icon
58
Mastercard
MA
$497B
$648K 0.28%
1,782
+173
+11% +$62.8K
VZ icon
59
Verizon
VZ
$201B
$646K 0.28%
16,608
+6,471
+64% +$255K
CMCSA icon
60
Comcast
CMCSA
$85.8B
$639K 0.27%
16,853
+4,201
+33% +$159K
APD icon
61
Air Products & Chemicals
APD
$65.2B
$637K 0.27%
2,218
+1,081
+95% +$315K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$617K 0.26%
15,277
-22,078
-59% -$900K
CRM icon
63
Salesforce
CRM
$149B
$598K 0.26%
2,995
+527
+21% +$89K
DHR icon
64
Danaher
DHR
$140B
$595K 0.25%
2,662
-151
-5% -$34.4K
NEE icon
65
NextEra Energy
NEE
$186B
$594K 0.25%
7,711
+388
+5% +$29.8K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$588K 0.25%
11,600
– –
BLK icon
67
Blackrock
BLK
$170B
$579K 0.25%
866
+493
+132% +$347K
ETN icon
68
Eaton
ETN
$150B
$543K 0.23%
3,170
-67
-2% -$11.2K
MO icon
69
Altria Group
MO
$125B
$529K 0.23%
11,858
+4,631
+64% +$213K
COST icon
70
Costco
COST
$429B
$528K 0.23%
1,063
+222
+26% +$109K
MDLZ icon
71
Mondelez International
MDLZ
$80.2B
$518K 0.22%
7,433
+433
+6% +$28.7K
AMAT icon
72
Applied Materials
AMAT
$378B
$474K 0.2%
3,855
+253
+7% +$29.1K
NSC icon
73
Norfolk Southern
NSC
$76.1B
$464K 0.2%
2,190
+1,154
+111% +$267K
ABT icon
74
Abbott
ABT
$187B
$463K 0.2%
4,576
+335
+8% +$35.4K
TGT icon
75
Target
TGT
$65.5B
$456K 0.2%
+2,751
New +$452K
1 2
3
4 5

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Catalyst Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Financial Partners held 191 positions worth $234M, up 20% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $27.5M of net new capital in Q1 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Crown Castle: 3,362 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $999K trimmed.

  • Catalyst Financial Partners's largest Q1 2023 buy was Crown Castle: 3,362 shares worth $450K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.15M increase.
  • Catalyst Financial Partners's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $999K.
  • Catalyst Financial Partners fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $478K.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $234M portfolio in Q1 2023.
  • Catalyst Financial Partners opened 30 new positions and closed 10 in Q1 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Catalyst Financial Partners's 13F filing for Q1 2023, filed 11 Apr 2023.