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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
+7.02%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39M
Cap. Flow
+$27.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$999K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$681K
4
VB icon
Vanguard Small-Cap ETF
VB
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$215B
$455K 0.2%
790
+84
+12% +$47.3K
BAC icon
77
Bank of America
BAC
$436B
$451K 0.19%
15,775
-178
-1% -$5.88K
CCI icon
78
Crown Castle
CCI
$33.4B
$450K 0.19%
+3,362
New +$465K
SCHW
79
Charles Schwab
SCHW
$184B
$445K 0.19%
8,496
+1,893
+29% +$139K
NKE icon
80
Nike
NKE
$63.3B
$439K 0.19%
3,578
+759
+27% +$93.3K
LIN icon
81
Linde
LIN
$234B
$432K 0.19%
1,216
+57
+5% +$19.1K
ACN icon
82
Accenture
ACN
$106B
$420K 0.18%
1,471
+319
+28% +$87K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$416K 0.18%
6,001
+145
+2% +$10.2K
HON icon
84
Honeywell
HON
$76.8B
$412K 0.18%
2,286
+394
+21% +$74.1K
MS icon
85
Morgan Stanley
MS
$324B
$411K 0.18%
4,684
+1,284
+38% +$120K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$410K 0.18%
2,995
– –
DE icon
87
Deere & Co
DE
$166B
$406K 0.17%
984
-3
-0.3% -$1.24K
MPC icon
88
Marathon Petroleum
MPC
$90.1B
$406K 0.17%
3,008
-576
-16% -$72.1K
VB icon
89
Vanguard Small-Cap ETF
VB
$79.3B
$401K 0.17%
2,113
-2,706
-56% -$525K
PAYX icon
90
Paychex
PAYX
$44B
$400K 0.17%
+3,491
New +$397K
NOW icon
91
ServiceNow
NOW
$117B
$399K 0.17%
4,295
+70
+2% +$6.1K
D icon
92
Dominion Energy
D
$61.9B
$397K 0.17%
+7,105
New +$416K
ADBE icon
93
Adobe
ADBE
$104B
$396K 0.17%
1,027
+99
+11% +$35.2K
DEO icon
94
Diageo
DEO
$48.8B
$392K 0.17%
+2,162
New +$382K
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$390K 0.17%
1,272
+72
+6% +$23.6K
EXC icon
96
Exelon
EXC
$48.1B
$389K 0.17%
9,287
+341
+4% +$14.2K
GE icon
97
GE Aerospace
GE
$369B
$385K 0.16%
5,045
-910
-15% -$60.9K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$378K 0.16%
9,586
-578
-6% -$23K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$375K 0.16%
4,035
-1,906
-32% -$175K
JEF icon
100
Jefferies Financial Group
JEF
$12.8B
$374K 0.16%
11,789
-510
-4% -$18.4K
2 3
4
5 6

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Catalyst Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Financial Partners held 191 positions worth $234M, up 20% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $27.5M of net new capital in Q1 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Crown Castle: 3,362 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $999K trimmed.

  • Catalyst Financial Partners's largest Q1 2023 buy was Crown Castle: 3,362 shares worth $450K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.15M increase.
  • Catalyst Financial Partners's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $999K.
  • Catalyst Financial Partners fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $478K.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $234M portfolio in Q1 2023.
  • Catalyst Financial Partners opened 30 new positions and closed 10 in Q1 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Catalyst Financial Partners's 13F filing for Q1 2023, filed 11 Apr 2023.