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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
+6.66%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$56.1M
Cap. Flow
+$27.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
2
ORI icon
Old Republic International
ORI
+$544K
3
UFPT icon
UFP Technologies
UFPT
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
JNJ icon
Johnson & Johnson
JNJ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.31M 0.26%
6,626
+50
+0.8% +$9.52K
NFLX icon
52
Netflix
NFLX
$306B
$1.26M 0.25%
17,800
+2,670
+18% +$179K
SUB icon
53
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.23M 0.24%
11,538
+833
+8% +$87.9K
PGR icon
54
Progressive
PGR
$129B
$1.18M 0.23%
4,662
-92
-2% -$21.4K
TMO icon
55
Thermo Fisher Scientific
TMO
$219B
$1.18M 0.23%
1,911
-3
-0.2% -$1.78K
IWM icon
56
iShares Russell 2000 ETF
IWM
$79.9B
$1.17M 0.23%
5,284
– –
BAC icon
57
Bank of America
BAC
$438B
$1.15M 0.23%
29,066
+1,513
+5% +$60.6K
CVX icon
58
Chevron
CVX
$381B
$1.14M 0.22%
7,710
-636
-8% -$94.7K
LOW icon
59
Lowe's Companies
LOW
$123B
$1.11M 0.22%
4,099
-111
-3% -$26.9K
CSCO icon
60
Cisco
CSCO
$448B
$1.09M 0.21%
20,389
+1,550
+8% +$75.4K
ORCL icon
61
Oracle
ORCL
$334B
$1.07M 0.21%
6,308
+437
+7% +$63.3K
PEP icon
62
PepsiCo
PEP
$198B
$1.07M 0.21%
6,263
+602
+11% +$103K
DHR icon
63
Danaher
DHR
$147B
$1.06M 0.21%
3,802
-20
-0.5% -$5.29K
AMD icon
64
Advanced Micro Devices
AMD
$739B
$1.04M 0.2%
6,322
+187
+3% +$28.4K
GE icon
65
GE Aerospace
GE
$377B
$1.03M 0.2%
5,453
+138
+3% +$23.4K
NOW icon
66
ServiceNow
NOW
$112B
$1.02M 0.2%
5,730
+55
+1% +$9.04K
MCD icon
67
McDonald's
MCD
$197B
$1.01M 0.2%
3,315
+316
+11% +$87.1K
CEG icon
68
Constellation Energy
CEG
$94.7B
$1.01M 0.2%
3,871
+137
+4% +$27.2K
IBM icon
69
IBM
IBM
$205B
$1.01M 0.2%
4,548
+215
+5% +$42.2K
AMAT icon
70
Applied Materials
AMAT
$379B
$1M 0.2%
4,974
+233
+5% +$47.8K
VT icon
71
Vanguard Total World Stock ETF
VT
$76B
$985K 0.19%
8,226
+93
+1% +$10.7K
NEE icon
72
NextEra Energy
NEE
$188B
$976K 0.19%
11,541
-40
-0.3% -$3.12K
ADBE icon
73
Adobe
ADBE
$98.6B
$972K 0.19%
1,878
+106
+6% +$58.1K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$967K 0.19%
20,210
-750
-4% -$33.4K
LIN icon
75
Linde
LIN
$240B
$937K 0.18%
1,964
+12
+0.6% +$5.47K
1 2
3
4 5

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Catalyst Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Financial Partners held 278 positions worth $511M, up 12% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $27.2M of net new capital in Q3 2024, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.7M trimmed.

  • Catalyst Financial Partners's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.76M increase.
  • Catalyst Financial Partners's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.7M.
  • Catalyst Financial Partners fully exited DexCom in Q3 2024, selling an estimated $254K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $511M portfolio in Q3 2024.
  • Catalyst Financial Partners opened 33 new positions and closed 5 in Q3 2024.
  • Catalyst Financial Partners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Catalyst Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.