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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
+7.02%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39M
Cap. Flow
+$27.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$999K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$681K
4
VB icon
Vanguard Small-Cap ETF
VB
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$194B
$367K 0.16%
2,536
+224
+10% +$32.5K
ORCL icon
102
Oracle
ORCL
$340B
$366K 0.16%
3,944
+666
+20% +$58.4K
ITW icon
103
Illinois Tool Works
ITW
$84B
$353K 0.15%
1,452
+187
+15% +$43.6K
AMD icon
104
Advanced Micro Devices
AMD
$707B
$353K 0.15%
3,597
+146
+4% +$11.9K
FAST icon
105
Fastenal
FAST
$54.5B
$352K 0.15%
+13,036
New +$334K
HES
106
DELISTED
Hess
HES
$340K 0.15%
2,567
-195
-7% -$27.1K
FIS icon
107
Fidelity National Information Services
FIS
$23.7B
$339K 0.15%
+6,245
New +$406K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.2B
$338K 0.14%
5,970
+600
+11% +$32.9K
NFLX icon
109
Netflix
NFLX
$300B
$337K 0.14%
9,760
-1,530
-14% -$50.6K
BKNG icon
110
Booking.com
BKNG
$155B
$337K 0.14%
3,175
+200
+7% +$19.5K
GILD icon
111
Gilead Sciences
GILD
$165B
$335K 0.14%
4,034
+355
+10% +$29.4K
IR icon
112
Ingersoll Rand
IR
$33.1B
$333K 0.14%
5,720
-10
-0.2% -$564
MDT icon
113
Medtronic
MDT
$112B
$326K 0.14%
4,038
+619
+18% +$50.5K
TJX icon
114
TJX Companies
TJX
$178B
$320K 0.14%
4,084
-115
-3% -$9.05K
CME icon
115
CME Group
CME
$94.6B
$319K 0.14%
1,664
+329
+25% +$59.5K
CINF icon
116
Cincinnati Financial
CINF
$27.6B
$311K 0.13%
+2,776
New +$316K
DVN icon
117
Devon Energy
DVN
$50.8B
$310K 0.13%
6,128
+232
+4% +$13.2K
SYY icon
118
Sysco
SYY
$40.7B
$307K 0.13%
3,978
+199
+5% +$15.3K
PLD icon
119
Prologis
PLD
$134B
$304K 0.13%
2,440
+272
+13% +$33.4K
WAB icon
120
Wabtec
WAB
$50B
$303K 0.13%
2,995
+14
+0.5% +$1.43K
DUK icon
121
Duke Energy
DUK
$101B
$301K 0.13%
3,118
+419
+16% +$41.4K
HWM icon
122
Howmet Aerospace
HWM
$112B
$299K 0.13%
7,055
-561
-7% -$23K
ADP icon
123
Automatic Data Processing
ADP
$111B
$294K 0.13%
1,322
-18
-1% -$4.06K
COP icon
124
ConocoPhillips
COP
$144B
$294K 0.13%
2,961
+53
+2% +$5.8K
TT icon
125
Trane Technologies
TT
$99.7B
$292K 0.12%
1,586
+59
+4% +$10.7K
3 4
5
6 7

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Catalyst Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Financial Partners held 191 positions worth $234M, up 20% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $27.5M of net new capital in Q1 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Crown Castle: 3,362 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $999K trimmed.

  • Catalyst Financial Partners's largest Q1 2023 buy was Crown Castle: 3,362 shares worth $450K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.15M increase.
  • Catalyst Financial Partners's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $999K.
  • Catalyst Financial Partners fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $478K.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $234M portfolio in Q1 2023.
  • Catalyst Financial Partners opened 30 new positions and closed 10 in Q1 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Catalyst Financial Partners's 13F filing for Q1 2023, filed 11 Apr 2023.