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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
+10.58%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.2M
Cap. Flow
+$12.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.94M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$782K
4
DVY icon
iShares Select Dividend ETF
DVY
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
76
Verizon
VZ
$201B
$667K 0.19%
17,685
+46
+0.3% +$1.63K
VB icon
77
Vanguard Small-Cap ETF
VB
$80.2B
$664K 0.19%
3,111
+392
+14% +$75.5K
HON icon
78
Honeywell
HON
$78.3B
$626K 0.18%
3,166
+39
+1% +$7.03K
AMGN icon
79
Amgen
AMGN
$212B
$620K 0.18%
2,153
+79
+4% +$21.5K
GE icon
80
GE Aerospace
GE
$377B
$620K 0.17%
6,082
+292
+5% +$27.1K
MPC icon
81
Marathon Petroleum
MPC
$89.3B
$607K 0.17%
4,090
-86
-2% -$12.8K
MDLZ icon
82
Mondelez International
MDLZ
$80.2B
$595K 0.17%
8,217
+2
+0% +$137
APD icon
83
Air Products & Chemicals
APD
$65.2B
$590K 0.17%
2,155
-595
-22% -$164K
NEE icon
84
NextEra Energy
NEE
$186B
$575K 0.16%
9,460
+388
+4% +$22.1K
UPS icon
85
United Parcel Service
UPS
$89.7B
$566K 0.16%
3,602
-114
-3% -$17.2K
ISRG icon
86
Intuitive Surgical
ISRG
$130B
$553K 0.16%
1,639
+33
+2% +$9.84K
INTU icon
87
Intuit
INTU
$85.6B
$550K 0.16%
880
+98
+13% +$54.1K
MS icon
88
Morgan Stanley
MS
$333B
$543K 0.15%
5,825
+160
+3% +$12.8K
ORCL icon
89
Oracle
ORCL
$346B
$543K 0.15%
5,150
+114
+2% +$12.4K
BKNG icon
90
Booking.com
BKNG
$154B
$529K 0.15%
3,725
-75
-2% -$9.35K
AMP icon
91
Ameriprise Financial
AMP
$48.3B
$519K 0.15%
1,366
+16
+1% +$5.49K
IBM icon
92
IBM
IBM
$214B
$517K 0.15%
3,161
+659
+26% +$99.6K
IWN icon
93
iShares Russell 2000 Value ETF
IWN
$14.5B
$514K 0.15%
3,306
-189
-5% -$26.2K
DE icon
94
Deere & Co
DE
$173B
$512K 0.14%
1,281
+56
+5% +$21.1K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.3B
$491K 0.14%
26,124
– –
JEF icon
96
Jefferies Financial Group
JEF
$13.2B
$488K 0.14%
12,084
+54
+0.4% +$1.91K
COP icon
97
ConocoPhillips
COP
$139B
$488K 0.14%
4,203
+269
+7% +$31.5K
NKE icon
98
Nike
NKE
$63.9B
$485K 0.14%
4,465
+1,253
+39% +$135K
TJX icon
99
TJX Companies
TJX
$178B
$481K 0.14%
5,126
+215
+4% +$19.3K
MO icon
100
Altria Group
MO
$125B
$469K 0.13%
11,636
-2,112
-15% -$87.3K
2 3
4
5 6

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Catalyst Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Financial Partners held 225 positions worth $354M, up 14% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $12.6M of net new capital in Q4 2023, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was Hartford Financial Services: 3,693 shares worth $297K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.94M trimmed.

  • Catalyst Financial Partners's largest Q4 2023 buy was Hartford Financial Services: 3,693 shares worth $297K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.58M increase.
  • Catalyst Financial Partners's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.94M.
  • Catalyst Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $354M portfolio in Q4 2023.
  • Catalyst Financial Partners opened 19 new positions and closed 10 in Q4 2023.
  • Catalyst Financial Partners's portfolio value rose 14% quarter-over-quarter to $354M.

Based on Catalyst Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.