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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
+10.58%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.2M
Cap. Flow
+$12.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.94M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$782K
4
DVY icon
iShares Select Dividend ETF
DVY
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$193B
$907K 0.26%
3,060
-80
-3% -$21.8K
DVY icon
52
iShares Select Dividend ETF
DVY
$24.1B
$896K 0.25%
7,645
-5,760
-43% -$634K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$226B
$874K 0.25%
18,243
+1,014
+6% +$45.4K
CMCSA icon
54
Comcast
CMCSA
$85.3B
$874K 0.25%
19,922
-2,167
-10% -$92.9K
SCHW
55
Charles Schwab
SCHW
$184B
$873K 0.25%
12,693
-2,060
-14% -$119K
TMO icon
56
Thermo Fisher Scientific
TMO
$213B
$866K 0.24%
1,631
+110
+7% +$53.2K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.4B
$864K 0.24%
8,401
– –
PEP icon
58
PepsiCo
PEP
$194B
$845K 0.24%
4,977
-361
-7% -$59.9K
RTX icon
59
RTX Corp
RTX
$294B
$819K 0.23%
9,734
+1,525
+19% +$121K
TXN icon
60
Texas Instruments
TXN
$254B
$805K 0.23%
4,725
-868
-16% -$134K
ACN icon
61
Accenture
ACN
$100B
$802K 0.23%
2,285
+128
+6% +$41.3K
NOC icon
62
Northrop Grumman
NOC
$78.5B
$796K 0.22%
1,701
+296
+21% +$139K
PGR icon
63
Progressive
PGR
$128B
$793K 0.22%
4,979
-631
-11% -$98.8K
BAC icon
64
Bank of America
BAC
$438B
$785K 0.22%
23,312
+537
+2% +$15.6K
AMD icon
65
Advanced Micro Devices
AMD
$749B
$781K 0.22%
5,298
+363
+7% +$42.8K
BLK icon
66
Blackrock
BLK
$171B
$762K 0.22%
939
-227
-19% -$158K
DHR icon
67
Danaher
DHR
$140B
$750K 0.21%
3,243
-356
-10% -$75.8K
AMAT icon
68
Applied Materials
AMAT
$381B
$729K 0.21%
4,496
+65
+1% +$9.55K
NOW icon
69
ServiceNow
NOW
$114B
$721K 0.2%
5,105
+330
+7% +$41.6K
LIN icon
70
Linde
LIN
$238B
$710K 0.2%
1,728
+128
+8% +$50.5K
SBUX icon
71
Starbucks
SBUX
$117B
$691K 0.2%
7,198
-655
-8% -$63.8K
ABT icon
72
Abbott
ABT
$187B
$690K 0.19%
6,267
+394
+7% +$39.4K
NSC icon
73
Norfolk Southern
NSC
$76.6B
$677K 0.19%
2,866
-569
-17% -$119K
UNP icon
74
Union Pacific
UNP
$176B
$673K 0.19%
2,742
+215
+9% +$47.3K
NFLX icon
75
Netflix
NFLX
$302B
$667K 0.19%
13,700
+1,150
+9% +$50.2K
1 2
3
4 5

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Catalyst Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Financial Partners held 225 positions worth $354M, up 14% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $12.6M of net new capital in Q4 2023, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was Hartford Financial Services: 3,693 shares worth $297K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.94M trimmed.

  • Catalyst Financial Partners's largest Q4 2023 buy was Hartford Financial Services: 3,693 shares worth $297K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.58M increase.
  • Catalyst Financial Partners's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.94M.
  • Catalyst Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $354M portfolio in Q4 2023.
  • Catalyst Financial Partners opened 19 new positions and closed 10 in Q4 2023.
  • Catalyst Financial Partners's portfolio value rose 14% quarter-over-quarter to $354M.

Based on Catalyst Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.