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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
+0.76%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$20.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
173
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$9.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
PG icon
Procter & Gamble
PG
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CVS icon
CVS Health
CVS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 6.27%
3 Healthcare 5.88%
4 Consumer Discretionary 4.27%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$307B
$849K 0.16%
1,482
+76
+5% +$42.4K
MS icon
77
Morgan Stanley
MS
$333B
$847K 0.16%
6,735
+90
+1% +$11.1K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$226B
$843K 0.16%
17,627
+909
+5% +$45.6K
CEG icon
79
Constellation Energy
CEG
$92.9B
$840K 0.16%
3,755
-116
-3% -$28.9K
BKNG icon
80
Booking.com
BKNG
$153B
$835K 0.16%
4,200
+150
+4% +$28.8K
NEE icon
81
NextEra Energy
NEE
$187B
$832K 0.16%
11,606
+65
+0.6% +$5.05K
AMAT icon
82
Applied Materials
AMAT
$382B
$829K 0.16%
5,100
+126
+3% +$22.8K
LIN icon
83
Linde
LIN
$238B
$829K 0.16%
1,981
+17
+0.9% +$7.75K
UNP icon
84
Union Pacific
UNP
$176B
$825K 0.16%
3,618
-11
-0.3% -$2.6K
TT icon
85
Trane Technologies
TT
$104B
$823K 0.15%
2,229
+24
+1% +$9.53K
PEP icon
86
PepsiCo
PEP
$194B
$806K 0.15%
5,301
-962
-15% -$158K
ADBE icon
87
Adobe
ADBE
$98.8B
$785K 0.15%
1,765
-113
-6% -$55.9K
RLY icon
88
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$784K 0.15%
29,017
+2,840
+11% +$80.6K
AMD icon
89
Advanced Micro Devices
AMD
$756B
$768K 0.14%
6,358
+36
+0.6% +$5.18K
WFC icon
90
Wells Fargo
WFC
$263B
$766K 0.14%
10,901
+620
+6% +$42.3K
HON icon
91
Honeywell
HON
$78.3B
$751K 0.14%
3,529
+56
+2% +$11.7K
AXP icon
92
American Express
AXP
$227B
$750K 0.14%
2,527
+43
+2% +$12.4K
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$72.1B
$744K 0.14%
7,330
+158
+2% +$15.8K
TJX icon
94
TJX Companies
TJX
$177B
$728K 0.14%
6,024
+119
+2% +$14.2K
T icon
95
AT&T
T
$169B
$713K 0.13%
31,335
+5,506
+21% +$124K
AMP icon
96
Ameriprise Financial
AMP
$48.3B
$713K 0.13%
1,340
+4
+0.3% +$2.13K
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.07B
$703K 0.13%
7,850
– –
NOC icon
98
Northrop Grumman
NOC
$78.5B
$688K 0.13%
1,467
-34
-2% -$17.1K
VB icon
99
Vanguard Small-Cap ETF
VB
$80.2B
$688K 0.13%
2,864
-99
-3% -$24.4K
VZ icon
100
Verizon
VZ
$201B
$687K 0.13%
17,181
+232
+1% +$9.79K
2 3
4
5 6

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Catalyst Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Financial Partners held 283 positions worth $532M, up 4.1% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $22.6M of net new capital in Q4 2024, opening 10 new positions and adding to 173 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.75M trimmed.

  • Catalyst Financial Partners's largest Q4 2024 buy was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.38M increase.
  • Catalyst Financial Partners's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Catalyst Financial Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $4.69M.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $532M portfolio in Q4 2024.
  • Catalyst Financial Partners opened 10 new positions and closed 10 in Q4 2024.
  • Catalyst Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $532M.

Based on Catalyst Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.