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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
+9.49%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.06% |
| 4 | Financials | 5.03% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$166B
| $316K | 0.16% |
+3,679
| New | +$291K |
|
102
Adobe
ADBE
$101B
| $312K | 0.16% |
+928
| New | +$297K |
|
103
GE Aerospace
GE
$377B
| $311K | 0.16% |
+5,955
| New | +$293K |
|
104
Accenture
ACN
$101B
| $307K | 0.16% |
+1,152
| New | +$319K |
|
105
O'Reilly Automotive
ORLY
$75.8B
| $302K | 0.16% |
+5,370
| New | +$289K |
|
106
Howmet Aerospace
HWM
$115B
| $300K | 0.15% |
+7,616
| New | +$278K |
|
107
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
| $300K | 0.15% |
+9,665
| New | +$297K |
|
108
Ingersoll Rand
IR
$34.1B
| $299K | 0.15% |
+5,730
| New | +$293K |
|
109
Constellation Energy
CEG
$94.2B
| $299K | 0.15% |
+3,466
| New | +$312K |
|
110
Chubb
CB
$140B
| $299K | 0.15% |
+1,354
| New | +$282K |
|
111
MetLife
MET
$62.6B
| $298K | 0.15% |
+4,124
| New | +$295K |
|
112
Wabtec
WAB
$51.5B
| $298K | 0.15% |
+2,981
| New | +$285K |
|
113
Morgan Stanley
MS
$334B
| $289K | 0.15% |
+3,400
| New | +$290K |
|
114
Sysco
SYY
$40.8B
| $289K | 0.15% |
+3,779
| New | +$305K |
|
115
US Bancorp
USB
$99.7B
| $284K | 0.15% |
+6,521
| New | +$279K |
|
116
Elevance Health
ELV
$83.3B
| $281K | 0.14% |
+548
| New | +$278K |
|
117
Illinois Tool Works
ITW
$85.6B
| $279K | 0.14% |
+1,265
| New | +$269K |
|
118
Duke Energy
DUK
$102B
| $278K | 0.14% |
+2,699
| New | +$259K |
|
119
Starbucks
SBUX
$118B
| $275K | 0.14% |
+2,774
| New | +$262K |
|
120
Intuitive Surgical
ISRG
$131B
| $275K | 0.14% |
+1,037
| New | +$253K |
|
121
Oracle
ORCL
$348B
| $268K | 0.14% |
+3,278
| New | +$249K |
|
122
Goldman Sachs
GS
$308B
| $267K | 0.14% |
+779
| New | +$271K |
|
123
Medtronic
MDT
$112B
| $266K | 0.14% |
+3,419
| New | +$277K |
|
124
Invesco Pharmaceuticals ETF
PJP
$445M
| $266K | 0.14% |
+3,380
| New | +$260K |
|
125
McKesson
MCK
$103B
| $264K | 0.14% |
+705
| New | +$263K |
|
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Catalyst Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Catalyst Financial Partners, which disclosed 161 positions worth $195M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 70,153 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Consumer Staples.
- Catalyst Financial Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 70,153 shares worth $27M.
- Catalyst Financial Partners's ten largest holdings make up 50% of its $195M portfolio in Q4 2022.
- Catalyst Financial Partners disclosed 161 positions in Q4 2022, its first 13F filing on record.
Based on Catalyst Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.