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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
+0.76%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$20.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
173
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$9.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
PG icon
Procter & Gamble
PG
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CVS icon
CVS Health
CVS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 6.27%
3 Healthcare 5.88%
4 Consumer Discretionary 4.27%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$1.31M 0.25%
6,963
-50
-0.7% -$9.99K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.24%
6,626
– –
RTX icon
53
RTX Corp
RTX
$292B
$1.29M 0.24%
11,120
-52
-0.5% -$6.28K
CSCO icon
54
Cisco
CSCO
$461B
$1.26M 0.24%
21,309
+920
+5% +$52.5K
NOW icon
55
ServiceNow
NOW
$115B
$1.23M 0.23%
5,805
+75
+1% +$15.2K
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.4B
$1.16M 0.22%
5,247
-37
-0.7% -$8.44K
CVX icon
57
Chevron
CVX
$374B
$1.12M 0.21%
7,758
+48
+0.6% +$7.35K
PGR icon
58
Progressive
PGR
$128B
$1.12M 0.21%
4,675
+13
+0.3% +$3.27K
JEF icon
59
Jefferies Financial Group
JEF
$13.3B
$1.11M 0.21%
14,102
+45
+0.3% +$3.24K
ORCL icon
60
Oracle
ORCL
$348B
$1.1M 0.21%
6,624
+316
+5% +$56.1K
IBM icon
61
IBM
IBM
$214B
$1.06M 0.2%
4,818
+270
+6% +$60.1K
MCD icon
62
McDonald's
MCD
$194B
$1.03M 0.19%
3,548
+233
+7% +$69.5K
LOW icon
63
Lowe's Companies
LOW
$122B
$1M 0.19%
4,058
-41
-1% -$10.9K
ISRG icon
64
Intuitive Surgical
ISRG
$131B
$1M 0.19%
1,916
+64
+3% +$33.3K
BND icon
65
Vanguard Total Bond Market
BND
$158B
$977K 0.18%
13,585
-4,299
-24% -$314K
VT icon
66
Vanguard Total World Stock ETF
VT
$76.5B
$966K 0.18%
8,226
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$962K 0.18%
1,850
-61
-3% -$33.5K
ACN icon
68
Accenture
ACN
$101B
$936K 0.18%
2,660
+221
+9% +$79.6K
GE icon
69
GE Aerospace
GE
$376B
$921K 0.17%
5,523
+70
+1% +$12.5K
SCHW
70
Charles Schwab
SCHW
$184B
$908K 0.17%
12,268
+70
+0.6% +$5.24K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$900K 0.17%
20,438
+228
+1% +$10.6K
ABT icon
72
Abbott
ABT
$187B
$898K 0.17%
7,936
+341
+4% +$39.4K
BLK icon
73
Blackrock
BLK
$170B
$854K 0.16%
833
-18
-2% -$18.3K
IVE icon
74
iShares S&P 500 Value ETF
IVE
$49.6B
$852K 0.16%
4,466
-8,831
-66% -$1.75M
DHR icon
75
Danaher
DHR
$141B
$851K 0.16%
3,707
-95
-2% -$23.3K
1 2
3
4 5

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Catalyst Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Financial Partners held 283 positions worth $532M, up 4.1% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $22.6M of net new capital in Q4 2024, opening 10 new positions and adding to 173 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.75M trimmed.

  • Catalyst Financial Partners's largest Q4 2024 buy was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.38M increase.
  • Catalyst Financial Partners's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Catalyst Financial Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $4.69M.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $532M portfolio in Q4 2024.
  • Catalyst Financial Partners opened 10 new positions and closed 10 in Q4 2024.
  • Catalyst Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $532M.

Based on Catalyst Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.