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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
+10.19%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.77M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$188B
$717K 0.18%
6,774
+507
+8% +$58.1K
ACN icon
77
Accenture
ACN
$106B
$704K 0.18%
2,238
-47
-2% -$17.1K
NEE icon
78
NextEra Energy
NEE
$184B
$698K 0.18%
10,935
+1,475
+16% +$86.4K
CEG icon
79
Constellation Energy
CEG
$92.1B
$667K 0.17%
3,599
-29
-0.8% -$4.12K
BLK icon
80
Blackrock
BLK
$167B
$664K 0.17%
881
-58
-6% -$46.6K
VB icon
81
Vanguard Small-Cap ETF
VB
$78.9B
$654K 0.17%
3,096
-15
-0.5% -$3.23K
UNP icon
82
Union Pacific
UNP
$174B
$645K 0.17%
2,815
+73
+3% +$18K
ORCL icon
83
Oracle
ORCL
$339B
$640K 0.16%
5,394
+244
+5% +$27.9K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$632K 0.16%
1,690
+51
+3% +$19.3K
TT icon
85
Trane Technologies
TT
$98.8B
$614K 0.16%
2,094
+217
+12% +$58.9K
IBM icon
86
IBM
IBM
$213B
$609K 0.16%
3,326
+165
+5% +$30.1K
NSC icon
87
Norfolk Southern
NSC
$75.4B
$596K 0.15%
2,490
-376
-13% -$93K
HON icon
88
Honeywell
HON
$76.4B
$588K 0.15%
3,276
+110
+3% +$20.7K
DE icon
89
Deere & Co
DE
$165B
$583K 0.15%
1,468
+187
+15% +$71.7K
MDLZ icon
90
Mondelez International
MDLZ
$83.4B
$582K 0.15%
8,746
+529
+6% +$38.6K
JEF icon
91
Jefferies Financial Group
JEF
$12.7B
$579K 0.15%
14,045
+1,961
+16% +$81.7K
AMGN icon
92
Amgen
AMGN
$209B
$570K 0.15%
2,160
+7
+0.3% +$2.05K
WFC icon
93
Wells Fargo
WFC
$254B
$569K 0.15%
9,955
+1,071
+12% +$56K
INTU icon
94
Intuit
INTU
$91.1B
$566K 0.15%
923
+43
+5% +$27.4K
BKNG icon
95
Booking.com
BKNG
$156B
$551K 0.14%
4,000
+275
+7% +$39.2K
COP icon
96
ConocoPhillips
COP
$144B
$546K 0.14%
4,255
+52
+1% +$5.93K
MS icon
97
Morgan Stanley
MS
$319B
$541K 0.14%
6,005
+180
+3% +$15.9K
DIS icon
98
Walt Disney
DIS
$171B
$537K 0.14%
4,755
+694
+17% +$72.5K
APD icon
99
Air Products & Chemicals
APD
$65.5B
$536K 0.14%
2,340
+185
+9% +$45.3K
UBER icon
100
Uber
UBER
$145B
$534K 0.14%
7,422
+2,283
+44% +$164K
2 3
4
5 6

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Catalyst Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Financial Partners held 233 positions worth $389M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $21.5M of net new capital in Q1 2024, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.

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 Vanguard Total Bond Market, an estimated $2.77M trimmed.

  • Catalyst Financial Partners's largest Q1 2024 buy was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.42M increase.
  • Catalyst Financial Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.77M.
  • Catalyst Financial Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $456K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $389M portfolio in Q1 2024.
  • Catalyst Financial Partners opened 18 new positions and closed 7 in Q1 2024.
  • Catalyst Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Catalyst Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.