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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
+6.89%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47M
Cap. Flow
+$32.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$811K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$237B
$553K 0.2%
1,451
+235
+19% +$85.8K
ABT icon
77
Abbott
ABT
$180B
$551K 0.2%
5,057
+481
+11% +$51.3K
ORCL icon
78
Oracle
ORCL
$331B
$541K 0.19%
4,546
+602
+15% +$62.2K
BAC icon
79
Bank of America
BAC
$435B
$541K 0.19%
18,848
+3,073
+19% +$87.7K
NFLX icon
80
Netflix
NFLX
$292B
$522K 0.19%
11,840
+2,080
+21% +$76.6K
NOW icon
81
ServiceNow
NOW
$102B
$520K 0.19%
4,630
+335
+8% +$33.5K
HON icon
82
Honeywell
HON
$77.1B
$506K 0.18%
2,588
+302
+13% +$56.1K
VB icon
83
Vanguard Small-Cap ETF
VB
$79.5B
$497K 0.18%
2,499
+386
+18% +$72.9K
FNLC icon
84
First Bancorp
FNLC
$394M
$487K 0.17%
+20,000
New +$494K
AMD icon
85
Advanced Micro Devices
AMD
$851B
$484K 0.17%
4,253
+656
+18% +$68.2K
GE icon
86
GE Aerospace
GE
$367B
$482K 0.17%
5,497
+452
+9% +$36.6K
PAYX icon
87
Paychex
PAYX
$40.4B
$471K 0.17%
4,214
+723
+21% +$79.1K
FAST icon
88
Fastenal
FAST
$54B
$466K 0.17%
15,798
+2,762
+21% +$75.6K
D icon
89
Dominion Energy
D
$62.5B
$463K 0.17%
8,942
+1,837
+26% +$99.9K
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$463K 0.16%
1,353
+246
+22% +$74.4K
DEO icon
91
Diageo
DEO
$46.2B
$452K 0.16%
2,607
+445
+21% +$79.4K
FIS icon
92
Fidelity National Information Services
FIS
$21.5B
$451K 0.16%
8,247
+2,002
+32% +$110K
TMO icon
93
Thermo Fisher Scientific
TMO
$211B
$450K 0.16%
862
+72
+9% +$38.9K
DE icon
94
Deere & Co
DE
$170B
$447K 0.16%
1,102
+118
+12% +$45.1K
MS icon
95
Morgan Stanley
MS
$337B
$446K 0.16%
5,227
+543
+12% +$46.4K
CCI icon
96
Crown Castle
CCI
$32.7B
$444K 0.16%
3,894
+532
+16% +$63.3K
AMP icon
97
Ameriprise Financial
AMP
$46.8B
$431K 0.15%
1,299
+27
+2% +$8.3K
ABOS icon
98
Acumen Pharmaceuticals
ABOS
$154M
$431K 0.15%
+89,699
New +$429K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$422K 0.15%
2,995
– –
MDT icon
100
Medtronic
MDT
$107B
$421K 0.15%
4,773
+735
+18% +$63.3K
2 3
4
5 6

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Catalyst Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Catalyst Financial Partners held 207 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $32.1M of net new capital in Q2 2023, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was UFP Technologies: 5,728 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $298K trimmed.

  • Catalyst Financial Partners's largest Q2 2023 buy was UFP Technologies: 5,728 shares worth $1.11M.
  • Catalyst Financial Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.82M increase.
  • Catalyst Financial Partners's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $298K.
  • Catalyst Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $4.17M.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $281M portfolio in Q2 2023.
  • Catalyst Financial Partners opened 26 new positions and closed 8 in Q2 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Catalyst Financial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.