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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
+6.89%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47M
Cap. Flow
+$32.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$811K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
101
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$407K 0.15%
4,427
+392
+10% +$35.9K
TGT icon
102
Target
TGT
$62.1B
$407K 0.14%
3,083
+332
+12% +$49.3K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.4B
$405K 0.14%
6,360
+390
+7% +$23.8K
ITW icon
104
Illinois Tool Works
ITW
$81.4B
$403K 0.14%
1,610
+158
+11% +$37K
JEF icon
105
Jefferies Financial Group
JEF
$12.9B
$399K 0.14%
12,030
+241
+2% +$7.52K
BMY icon
106
Bristol-Myers Squibb
BMY
$127B
$396K 0.14%
6,190
+189
+3% +$12.7K
TJX icon
107
TJX Companies
TJX
$170B
$394K 0.14%
4,652
+568
+14% +$44.8K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$384K 0.14%
4,735
+1,880
+66% +$154K
BKNG icon
109
Booking.com
BKNG
$138B
$383K 0.14%
3,550
+375
+12% +$39.6K
IR icon
110
Ingersoll Rand
IR
$33B
$381K 0.14%
5,827
+107
+2% +$6.33K
EXC icon
111
Exelon
EXC
$48.6B
$375K 0.13%
9,194
-93
-1% -$3.85K
HES
112
DELISTED
Hess
HES
$372K 0.13%
2,738
+171
+7% +$23.4K
COP icon
113
ConocoPhillips
COP
$147B
$371K 0.13%
3,583
+622
+21% +$63.9K
PLD icon
114
Prologis
PLD
$138B
$370K 0.13%
3,021
+581
+24% +$71.5K
MPC icon
115
Marathon Petroleum
MPC
$90.3B
$370K 0.13%
3,170
+162
+5% +$18.8K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28B
$360K 0.13%
9,105
-481
-5% -$18.9K
HWM icon
117
Howmet Aerospace
HWM
$116B
$355K 0.13%
7,166
+111
+2% +$4.94K
GILD icon
118
Gilead Sciences
GILD
$161B
$354K 0.13%
4,591
+557
+14% +$44.4K
NKE icon
119
Nike
NKE
$61.9B
$350K 0.12%
3,175
-403
-11% -$47.1K
SPGI icon
120
S&P Global
SPGI
$126B
$341K 0.12%
850
+221
+35% +$80.7K
AON icon
121
Aon
AON
$77.3B
$339K 0.12%
981
+149
+18% +$48.4K
CVS icon
122
CVS Health
CVS
$137B
$336K 0.12%
4,867
+943
+24% +$67.1K
WAB icon
123
Wabtec
WAB
$51.1B
$334K 0.12%
3,046
+51
+2% +$5.06K
ADP icon
124
Automatic Data Processing
ADP
$100B
$334K 0.12%
1,518
+196
+15% +$42.3K
INTU icon
125
Intuit
INTU
$81.1B
$333K 0.12%
727
+109
+18% +$47.7K
3 4
5
6 7

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Catalyst Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Catalyst Financial Partners held 207 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $32.1M of net new capital in Q2 2023, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was UFP Technologies: 5,728 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $298K trimmed.

  • Catalyst Financial Partners's largest Q2 2023 buy was UFP Technologies: 5,728 shares worth $1.11M.
  • Catalyst Financial Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.82M increase.
  • Catalyst Financial Partners's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $298K.
  • Catalyst Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $4.17M.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $281M portfolio in Q2 2023.
  • Catalyst Financial Partners opened 26 new positions and closed 8 in Q2 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Catalyst Financial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.