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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
+10.19%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.77M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$435B
$944K 0.24%
26,460
-40
-0.2% -$1.78K
LOW icon
52
Lowe's Companies
LOW
$122B
$942K 0.24%
4,118
-99
-2% -$22.8K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$917K 0.24%
15,135
+10,844
+253% +$663K
SCHW
54
Charles Schwab
SCHW
$184B
$917K 0.24%
12,647
-46
-0.4% -$3.03K
BAC icon
55
Bank of America
BAC
$439B
$914K 0.24%
25,957
+2,645
+11% +$90.8K
PEP icon
56
PepsiCo
PEP
$195B
$913K 0.23%
5,387
+410
+8% +$69K
AMAT icon
57
Applied Materials
AMAT
$378B
$912K 0.23%
4,562
+66
+1% +$12.1K
AMD icon
58
Advanced Micro Devices
AMD
$741B
$899K 0.23%
5,838
+540
+10% +$94.4K
DVY icon
59
iShares Select Dividend ETF
DVY
$24.1B
$889K 0.23%
7,645
– –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$225B
$873K 0.22%
18,243
– –
NFLX icon
61
Netflix
NFLX
$301B
$870K 0.22%
14,180
+480
+4% +$27.1K
VT icon
62
Vanguard Total World Stock ETF
VT
$76.3B
$859K 0.22%
8,133
-268
-3% -$28.3K
DHR icon
63
Danaher
DHR
$140B
$855K 0.22%
3,573
+330
+10% +$80.5K
LIN icon
64
Linde
LIN
$236B
$847K 0.22%
1,896
+168
+10% +$72.7K
MCD icon
65
McDonald's
MCD
$194B
$847K 0.22%
3,137
+77
+3% +$22.4K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$845K 0.22%
20,666
-1,680
-8% -$68.6K
NOW icon
67
ServiceNow
NOW
$114B
$790K 0.2%
5,365
+260
+5% +$39.4K
IWM icon
68
iShares Russell 2000 ETF
IWM
$80.4B
$789K 0.2%
4,090
+2,614
+177% +$521K
TXN icon
69
Texas Instruments
TXN
$253B
$786K 0.2%
4,746
+21
+0.4% +$3.5K
MPC icon
70
Marathon Petroleum
MPC
$89.3B
$776K 0.2%
3,832
-258
-6% -$44.1K
GE icon
71
GE Aerospace
GE
$377B
$776K 0.2%
6,244
+162
+3% +$19.1K
ADBE icon
72
Adobe
ADBE
$99B
$773K 0.2%
1,629
-116
-7% -$66.5K
NOC icon
73
Northrop Grumman
NOC
$78B
$732K 0.19%
1,620
-81
-5% -$37.3K
CMCSA icon
74
Comcast
CMCSA
$85.8B
$729K 0.19%
18,688
-1,234
-6% -$53.2K
VZ icon
75
Verizon
VZ
$201B
$724K 0.19%
18,207
+522
+3% +$21.1K
1 2
3
4 5

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Catalyst Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Financial Partners held 233 positions worth $389M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $21.5M of net new capital in Q1 2024, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.

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 Vanguard Total Bond Market, an estimated $2.77M trimmed.

  • Catalyst Financial Partners's largest Q1 2024 buy was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.42M increase.
  • Catalyst Financial Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.77M.
  • Catalyst Financial Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $456K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $389M portfolio in Q1 2024.
  • Catalyst Financial Partners opened 18 new positions and closed 7 in Q1 2024.
  • Catalyst Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Catalyst Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.