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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
+3.57%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$66.5M
Cap. Flow
+$36.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$807K
3
JNJ icon
Johnson & Johnson
JNJ
+$747K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$121B
$786K 0.17%
1,767
+77
+5% +$30.7K
UNP icon
77
Union Pacific
UNP
$183B
$784K 0.17%
3,465
+650
+23% +$152K
MCD icon
78
McDonald's
MCD
$188B
$764K 0.17%
2,999
-138
-4% -$36.6K
IBM icon
79
IBM
IBM
$202B
$749K 0.16%
4,333
+1,007
+30% +$175K
CEG icon
80
Constellation Energy
CEG
$98B
$748K 0.16%
3,734
+135
+4% +$27.5K
AMGN icon
81
Amgen
AMGN
$203B
$735K 0.16%
2,353
+193
+9% +$56.7K
MPC icon
82
Marathon Petroleum
MPC
$90.3B
$732K 0.16%
4,218
+386
+10% +$71.8K
TT icon
83
Trane Technologies
TT
$106B
$719K 0.16%
2,187
+93
+4% +$29.6K
ABT icon
84
Abbott
ABT
$180B
$713K 0.16%
6,862
+88
+1% +$9.33K
CMCSA icon
85
Comcast
CMCSA
$79.1B
$706K 0.16%
18,028
-660
-4% -$25.8K
VZ icon
86
Verizon
VZ
$194B
$704K 0.15%
17,079
-1,128
-6% -$45.5K
BLK icon
87
Blackrock
BLK
$164B
$701K 0.15%
890
+9
+1% +$7.02K
JEF icon
88
Jefferies Financial Group
JEF
$12.9B
$699K 0.15%
14,055
+10
+0.1% +$449
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$696K 0.15%
5,754
-1,891
-25% -$230K
HON icon
90
Honeywell
HON
$77.1B
$693K 0.15%
3,442
+166
+5% +$31.6K
NOC icon
91
Northrop Grumman
NOC
$77B
$692K 0.15%
1,587
-33
-2% -$15.1K
VB icon
92
Vanguard Small-Cap ETF
VB
$79.5B
$681K 0.15%
3,122
+26
+0.8% +$5.71K
ACN icon
93
Accenture
ACN
$89.9B
$668K 0.15%
2,202
-36
-2% -$11K
BKNG icon
94
Booking.com
BKNG
$138B
$662K 0.15%
4,175
+175
+4% +$25.9K
RLY icon
95
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$651K 0.14%
23,572
+5,902
+33% +$167K
ILCG icon
96
iShares Morningstar Growth ETF
ILCG
$3.1B
$639K 0.14%
+7,850
New +$601K
TJX icon
97
TJX Companies
TJX
$170B
$638K 0.14%
5,798
+236
+4% +$23.8K
WFC icon
98
Wells Fargo
WFC
$261B
$636K 0.14%
10,706
+751
+8% +$44.3K
INTU icon
99
Intuit
INTU
$81.1B
$623K 0.14%
948
+25
+3% +$15.5K
MS icon
100
Morgan Stanley
MS
$337B
$610K 0.13%
6,277
+272
+5% +$25.9K
2 3
4
5 6

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Catalyst Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Financial Partners held 252 positions worth $455M, up 17% from $389M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $36.6M of net new capital in Q2 2024, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was Old Republic International: 66,582 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.76M trimmed.

  • Catalyst Financial Partners's largest Q2 2024 buy was Old Republic International: 66,582 shares worth $2.06M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.41M increase.
  • Catalyst Financial Partners's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.76M.
  • Catalyst Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $399K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $455M portfolio in Q2 2024.
  • Catalyst Financial Partners opened 26 new positions and closed 7 in Q2 2024.
  • Catalyst Financial Partners's portfolio value rose 17% quarter-over-quarter to $455M.

Based on Catalyst Financial Partners's 13F filing for Q2 2024, filed 25 Jul 2024.