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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
-3.48%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.4M
Cap. Flow
+$41.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
UFPT icon
UFP Technologies
UFPT
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$841K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$303K
3
DXCM icon
DexCom
DXCM
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$142B
$875K 0.28%
4,317
+891
+26% +$193K
MCD icon
52
McDonald's
MCD
$192B
$827K 0.27%
3,140
+209
+7% +$59.6K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$823K 0.27%
20,987
-203
-1% -$8.29K
ADBE icon
54
Adobe
ADBE
$94.5B
$820K 0.26%
1,609
+344
+27% +$180K
SCHW
55
Charles Schwab
SCHW
$181B
$810K 0.26%
14,753
+796
+6% +$48.1K
ETN icon
56
Eaton
ETN
$155B
$796K 0.26%
3,734
+379
+11% +$81.7K
DHR icon
57
Danaher
DHR
$138B
$792K 0.26%
3,599
+580
+19% +$129K
VT icon
58
Vanguard Total World Stock ETF
VT
$76.4B
$783K 0.25%
8,401
– –
PGR icon
59
Progressive
PGR
$125B
$781K 0.25%
5,610
+247
+5% +$32.5K
APD icon
60
Air Products & Chemicals
APD
$65.2B
$779K 0.25%
2,750
+171
+7% +$50.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$208B
$770K 0.25%
1,521
+659
+76% +$351K
BLK icon
62
Blackrock
BLK
$165B
$754K 0.24%
1,166
+91
+8% +$63.6K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$227B
$753K 0.24%
17,229
+1,175
+7% +$53.8K
SBUX icon
64
Starbucks
SBUX
$118B
$717K 0.23%
7,853
+118
+2% +$11.6K
NSC icon
65
Norfolk Southern
NSC
$77.1B
$676K 0.22%
3,435
+841
+32% +$182K
ACN icon
66
Accenture
ACN
$94.3B
$662K 0.21%
2,157
+307
+17% +$96.7K
MPC icon
67
Marathon Petroleum
MPC
$91.2B
$632K 0.2%
4,176
+1,006
+32% +$140K
BAC icon
68
Bank of America
BAC
$436B
$624K 0.2%
22,775
+3,927
+21% +$116K
NOC icon
69
Northrop Grumman
NOC
$77.8B
$618K 0.2%
1,405
+886
+171% +$389K
AMAT icon
70
Applied Materials
AMAT
$410B
$613K 0.2%
4,431
+217
+5% +$31.1K
LIN icon
71
Linde
LIN
$234B
$596K 0.19%
1,600
+149
+10% +$56.7K
RTX icon
72
RTX Corp
RTX
$294B
$591K 0.19%
8,209
+202
+3% +$17.3K
SHV icon
73
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$584K 0.19%
5,283
-360
-6% -$39.7K
UPS icon
74
United Parcel Service
UPS
$96B
$579K 0.19%
3,716
-354
-9% -$61.1K
MO icon
75
Altria Group
MO
$122B
$578K 0.19%
13,748
-17
-0.1% -$751
1 2
3
4 5

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Catalyst Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Financial Partners held 216 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Catalyst Financial Partners deployed $41.6M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,006 shares worth $531K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $841K trimmed.

  • Catalyst Financial Partners's largest Q3 2023 buy was iShares Russell 2000 ETF: 3,006 shares worth $531K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.23M increase.
  • Catalyst Financial Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $841K.
  • Catalyst Financial Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $303K.
  • Catalyst Financial Partners's ten largest holdings make up 50% of its $310M portfolio in Q3 2023.
  • Catalyst Financial Partners opened 17 new positions and closed 10 in Q3 2023.
  • Catalyst Financial Partners's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Catalyst Financial Partners's 13F filing for Q3 2023, filed 26 Oct 2023.