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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
+6.89%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47M
Cap. Flow
+$32.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$811K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$477B
$829K 0.3%
2,109
+327
+18% +$123K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.3B
$815K 0.29%
8,401
– –
INTC icon
53
Intel
INTC
$466B
$796K 0.28%
23,805
+2,058
+9% +$64.6K
SCHW
54
Charles Schwab
SCHW
$177B
$791K 0.28%
13,957
+5,461
+64% +$286K
RTX icon
55
RTX Corp
RTX
$287B
$784K 0.28%
8,007
+337
+4% +$33K
APD icon
56
Air Products & Chemicals
APD
$66.3B
$772K 0.28%
2,579
+361
+16% +$103K
SBUX icon
57
Starbucks
SBUX
$118B
$766K 0.27%
7,735
+1,438
+23% +$149K
BLK icon
58
Blackrock
BLK
$164B
$743K 0.26%
1,075
+209
+24% +$140K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$226B
$741K 0.26%
16,054
-209
-1% -$9.61K
UPS icon
60
United Parcel Service
UPS
$97.6B
$730K 0.26%
4,070
+513
+14% +$91.1K
CRM icon
61
Salesforce
CRM
$134B
$724K 0.26%
3,426
+431
+14% +$88K
PGR icon
62
Progressive
PGR
$124B
$710K 0.25%
5,363
-465
-8% -$62.3K
VZ icon
63
Verizon
VZ
$194B
$707K 0.25%
19,008
+2,400
+14% +$88.8K
ETN icon
64
Eaton
ETN
$157B
$675K 0.24%
3,355
+185
+6% +$32.5K
COST icon
65
Costco
COST
$415B
$672K 0.24%
1,249
+186
+17% +$94.1K
DHR icon
66
Danaher
DHR
$135B
$642K 0.23%
3,019
+357
+13% +$75.6K
MO icon
67
Altria Group
MO
$122B
$624K 0.22%
13,765
+1,907
+16% +$86.4K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$623K 0.22%
5,643
-2,700
-32% -$298K
ADBE icon
69
Adobe
ADBE
$89.5B
$619K 0.22%
1,265
+238
+23% +$95.9K
AMAT icon
70
Applied Materials
AMAT
$426B
$609K 0.22%
4,214
+359
+9% +$44.9K
NEE icon
71
NextEra Energy
NEE
$187B
$609K 0.22%
8,206
+495
+6% +$37.5K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$588K 0.21%
2,594
+404
+18% +$85.8K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$583K 0.21%
11,600
– –
ACN icon
74
Accenture
ACN
$89.9B
$571K 0.2%
1,850
+379
+26% +$110K
MDLZ icon
75
Mondelez International
MDLZ
$77.7B
$555K 0.2%
7,613
+180
+2% +$13.3K
1 2
3
4 5

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Catalyst Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Catalyst Financial Partners held 207 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $32.1M of net new capital in Q2 2023, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was UFP Technologies: 5,728 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $298K trimmed.

  • Catalyst Financial Partners's largest Q2 2023 buy was UFP Technologies: 5,728 shares worth $1.11M.
  • Catalyst Financial Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.82M increase.
  • Catalyst Financial Partners's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $298K.
  • Catalyst Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $4.17M.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $281M portfolio in Q2 2023.
  • Catalyst Financial Partners opened 26 new positions and closed 8 in Q2 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Catalyst Financial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.