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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
+6.66%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$56.1M
Cap. Flow
+$27.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
2
ORI icon
Old Republic International
ORI
+$544K
3
UFPT icon
UFP Technologies
UFPT
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
JNJ icon
Johnson & Johnson
JNJ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$131B
$910K 0.18%
1,852
+85
+5% +$39.6K
UNP icon
77
Union Pacific
UNP
$177B
$894K 0.18%
3,629
+164
+5% +$39.8K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$225B
$883K 0.17%
16,718
-100
-0.6% -$5.08K
ABT icon
79
Abbott
ABT
$187B
$866K 0.17%
7,595
+733
+11% +$80.4K
JEF icon
80
Jefferies Financial Group
JEF
$13.1B
$865K 0.17%
14,057
+2
+0% +$113
ACN icon
81
Accenture
ACN
$101B
$862K 0.17%
2,439
+237
+11% +$77.9K
TT icon
82
Trane Technologies
TT
$103B
$857K 0.17%
2,205
+18
+0.8% +$6.24K
BLK icon
83
Blackrock
BLK
$169B
$808K 0.16%
851
-39
-4% -$33.8K
NOC icon
84
Northrop Grumman
NOC
$78.1B
$793K 0.16%
1,501
-86
-5% -$42.1K
SCHW
85
Charles Schwab
SCHW
$184B
$791K 0.15%
12,198
-429
-3% -$28.2K
AMGN icon
86
Amgen
AMGN
$211B
$787K 0.15%
2,444
+91
+4% +$29.8K
CMCSA icon
87
Comcast
CMCSA
$85.8B
$767K 0.15%
18,370
+342
+2% +$13.5K
VZ icon
88
Verizon
VZ
$202B
$761K 0.15%
16,949
-130
-0.8% -$5.43K
RLY icon
89
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$752K 0.15%
26,177
+2,605
+11% +$72.8K
DVY icon
90
iShares Select Dividend ETF
DVY
$24.1B
$745K 0.15%
5,514
-240
-4% -$31K
HWM icon
91
Howmet Aerospace
HWM
$114B
$720K 0.14%
7,183
+202
+3% +$18.2K
MDLZ icon
92
Mondelez International
MDLZ
$79.9B
$709K 0.14%
9,621
+507
+6% +$35.6K
VB icon
93
Vanguard Small-Cap ETF
VB
$80B
$703K 0.14%
2,963
-159
-5% -$36.1K
CSX icon
94
CSX Corp
CSX
$95.2B
$701K 0.14%
20,297
+6,266
+45% +$213K
MPC icon
95
Marathon Petroleum
MPC
$90.2B
$698K 0.14%
4,285
+67
+2% +$11.3K
GS icon
96
Goldman Sachs
GS
$307B
$696K 0.14%
1,406
+83
+6% +$40.6K
TJX icon
97
TJX Companies
TJX
$176B
$694K 0.14%
5,905
+107
+2% +$12.3K
MS icon
98
Morgan Stanley
MS
$333B
$693K 0.14%
6,645
+368
+6% +$37.1K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72B
$687K 0.13%
7,172
+1,853
+35% +$171K
BKNG icon
100
Booking.com
BKNG
$153B
$682K 0.13%
4,050
-125
-3% -$19.2K
2 3
4
5 6

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Catalyst Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Financial Partners held 278 positions worth $511M, up 12% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $27.2M of net new capital in Q3 2024, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.7M trimmed.

  • Catalyst Financial Partners's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.76M increase.
  • Catalyst Financial Partners's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.7M.
  • Catalyst Financial Partners fully exited DexCom in Q3 2024, selling an estimated $254K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $511M portfolio in Q3 2024.
  • Catalyst Financial Partners opened 33 new positions and closed 5 in Q3 2024.
  • Catalyst Financial Partners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Catalyst Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.