We are live on ! Find out more
CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
+3.57%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$66.5M
Cap. Flow
+$36.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$807K
3
JNJ icon
Johnson & Johnson
JNJ
+$747K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
51
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.12M 0.25%
10,705
-128
-1% -$13.4K
AMAT icon
52
Applied Materials
AMAT
$426B
$1.12M 0.25%
4,741
+179
+4% +$38.4K
RTX icon
53
RTX Corp
RTX
$287B
$1.1M 0.24%
10,985
+753
+7% +$77.9K
BAC icon
54
Bank of America
BAC
$435B
$1.1M 0.24%
27,553
+1,596
+6% +$61.2K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.9B
$1.07M 0.24%
5,284
+1,194
+29% +$241K
TMO icon
56
Thermo Fisher Scientific
TMO
$211B
$1.06M 0.23%
1,914
+116
+6% +$66.5K
NFLX icon
57
Netflix
NFLX
$292B
$1.02M 0.22%
15,130
+950
+7% +$59.3K
AMD icon
58
Advanced Micro Devices
AMD
$851B
$995K 0.22%
6,135
+297
+5% +$47.8K
PGR icon
59
Progressive
PGR
$124B
$987K 0.22%
4,754
-64
-1% -$13.4K
ADBE icon
60
Adobe
ADBE
$89.5B
$984K 0.22%
1,772
+143
+9% +$69.2K
DHR icon
61
Danaher
DHR
$135B
$955K 0.21%
3,822
+249
+7% +$62.9K
PEP icon
62
PepsiCo
PEP
$186B
$934K 0.21%
5,661
+274
+5% +$47.3K
SCHW
63
Charles Schwab
SCHW
$177B
$930K 0.2%
12,627
-20
-0.2% -$1.48K
TXN icon
64
Texas Instruments
TXN
$255B
$929K 0.2%
4,776
+30
+0.6% +$5.54K
LOW icon
65
Lowe's Companies
LOW
$116B
$928K 0.2%
4,210
+92
+2% +$21K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$917K 0.2%
20,960
+294
+1% +$12.7K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.3B
$916K 0.2%
8,133
– –
CSCO icon
68
Cisco
CSCO
$450B
$895K 0.2%
18,839
-1,160
-6% -$55.1K
NOW icon
69
ServiceNow
NOW
$102B
$893K 0.2%
5,675
+310
+6% +$45.5K
LIN icon
70
Linde
LIN
$237B
$857K 0.19%
1,952
+56
+3% +$24.6K
GE icon
71
GE Aerospace
GE
$367B
$845K 0.19%
5,315
-929
-15% -$148K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$226B
$831K 0.18%
16,818
-1,425
-8% -$70.9K
ORCL icon
73
Oracle
ORCL
$331B
$829K 0.18%
5,871
+477
+9% +$59.2K
NEE icon
74
NextEra Energy
NEE
$187B
$820K 0.18%
11,581
+646
+6% +$45.8K
INTC icon
75
Intel
INTC
$466B
$803K 0.18%
25,923
-537
-2% -$17.6K
1 2
3
4 5

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Catalyst Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Financial Partners held 252 positions worth $455M, up 17% from $389M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $36.6M of net new capital in Q2 2024, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was Old Republic International: 66,582 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.76M trimmed.

  • Catalyst Financial Partners's largest Q2 2024 buy was Old Republic International: 66,582 shares worth $2.06M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.41M increase.
  • Catalyst Financial Partners's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.76M.
  • Catalyst Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $399K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $455M portfolio in Q2 2024.
  • Catalyst Financial Partners opened 26 new positions and closed 7 in Q2 2024.
  • Catalyst Financial Partners's portfolio value rose 17% quarter-over-quarter to $455M.

Based on Catalyst Financial Partners's 13F filing for Q2 2024, filed 25 Jul 2024.