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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
-3.48%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.4M
Cap. Flow
+$41.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
UFPT icon
UFP Technologies
UFPT
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$841K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$303K
3
DXCM icon
DexCom
DXCM
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$572K 0.18%
17,639
-1,369
-7% -$46.3K
MDLZ icon
77
Mondelez International
MDLZ
$80.1B
$570K 0.18%
8,215
+602
+8% +$43.4K
PFE icon
78
Pfizer
PFE
$144B
$570K 0.18%
17,170
-6,121
-26% -$216K
ABT icon
79
Abbott
ABT
$187B
$569K 0.18%
5,873
+816
+16% +$85.7K
VTEB icon
80
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$558K 0.18%
11,600
– –
AMGN icon
81
Amgen
AMGN
$212B
$557K 0.18%
2,074
+892
+75% +$223K
HON icon
82
Honeywell
HON
$78.2B
$544K 0.18%
3,127
+539
+21% +$98.6K
NOW icon
83
ServiceNow
NOW
$113B
$534K 0.17%
4,775
+145
+3% +$16.5K
ORCL icon
84
Oracle
ORCL
$349B
$533K 0.17%
5,036
+490
+11% +$56.7K
IWM icon
85
iShares Russell 2000 ETF
IWM
$80.4B
$531K 0.17%
+3,006
New +$564K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82.2B
$524K 0.17%
+3,449
New +$547K
NEE icon
87
NextEra Energy
NEE
$187B
$520K 0.17%
9,072
+866
+11% +$60K
JNK icon
88
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$518K 0.17%
5,727
+1,300
+29% +$119K
UNP icon
89
Union Pacific
UNP
$176B
$515K 0.17%
2,527
+1,118
+79% +$243K
VB icon
90
Vanguard Small-Cap ETF
VB
$80.2B
$514K 0.17%
2,719
+220
+9% +$43.8K
PAYX icon
91
Paychex
PAYX
$42.2B
$512K 0.17%
4,436
+222
+5% +$26.8K
GE icon
92
GE Aerospace
GE
$378B
$511K 0.16%
5,790
+293
+5% +$26.3K
AMD icon
93
Advanced Micro Devices
AMD
$756B
$507K 0.16%
4,935
+682
+16% +$74K
NFLX icon
94
Netflix
NFLX
$303B
$474K 0.15%
12,550
+710
+6% +$30.1K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.5B
$474K 0.15%
3,495
+500
+17% +$71.7K
COP icon
96
ConocoPhillips
COP
$139B
$471K 0.15%
3,934
+351
+10% +$40.8K
FNLC icon
97
First Bancorp
FNLC
$397M
$470K 0.15%
20,000
– –
FIS icon
98
Fidelity National Information Services
FIS
$23.1B
$470K 0.15%
8,502
+255
+3% +$14.7K
ISRG icon
99
Intuitive Surgical
ISRG
$130B
$469K 0.15%
1,606
+253
+19% +$79K
BKNG icon
100
Booking.com
BKNG
$153B
$469K 0.15%
3,800
+250
+7% +$30.3K
2 3
4
5 6

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Catalyst Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Financial Partners held 216 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Catalyst Financial Partners deployed $41.6M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,006 shares worth $531K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $841K trimmed.

  • Catalyst Financial Partners's largest Q3 2023 buy was iShares Russell 2000 ETF: 3,006 shares worth $531K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.23M increase.
  • Catalyst Financial Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $841K.
  • Catalyst Financial Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $303K.
  • Catalyst Financial Partners's ten largest holdings make up 50% of its $310M portfolio in Q3 2023.
  • Catalyst Financial Partners opened 17 new positions and closed 10 in Q3 2023.
  • Catalyst Financial Partners's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Catalyst Financial Partners's 13F filing for Q3 2023, filed 26 Oct 2023.