We are live on ! Find out more
CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
-3.48%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.4M
Cap. Flow
+$41.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
UFPT icon
UFP Technologies
UFPT
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$841K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$303K
3
DXCM icon
DexCom
DXCM
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
101
Morgan Stanley
MS
$332B
$463K 0.15%
5,665
+438
+8% +$38K
DE icon
102
Deere & Co
DE
$172B
$462K 0.15%
1,225
+123
+11% +$50.7K
FAST icon
103
Fastenal
FAST
$55.2B
$453K 0.15%
16,598
+800
+5% +$22.7K
AMP icon
104
Ameriprise Financial
AMP
$48.4B
$445K 0.14%
1,350
+51
+4% +$17.4K
HES
105
DELISTED
Hess
HES
$443K 0.14%
2,898
+160
+6% +$24.1K
JEF icon
106
Jefferies Financial Group
JEF
$13.2B
$441K 0.14%
12,030
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.4B
$441K 0.14%
+26,124
New +$458K
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$440K 0.14%
5,435
+700
+15% +$56.7K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$439K 0.14%
7,572
+1,382
+22% +$84.7K
TJX icon
110
TJX Companies
TJX
$177B
$436K 0.14%
4,911
+259
+6% +$22.8K
ADP icon
111
Automatic Data Processing
ADP
$107B
$423K 0.14%
1,759
+241
+16% +$58.8K
TMUS icon
112
T-Mobile US
TMUS
$198B
$412K 0.13%
2,942
+615
+26% +$85.2K
D icon
113
Dominion Energy
D
$62.5B
$407K 0.13%
9,122
+180
+2% +$8.94K
CVS icon
114
CVS Health
CVS
$139B
$407K 0.13%
5,829
+962
+20% +$68.2K
ORLY icon
115
O'Reilly Automotive
ORLY
$75.7B
$405K 0.13%
6,690
+330
+5% +$20.7K
CEG icon
116
Constellation Energy
CEG
$93.1B
$400K 0.13%
3,669
+235
+7% +$24.2K
INTU icon
117
Intuit
INTU
$86.4B
$400K 0.13%
782
+55
+8% +$27.8K
ITW icon
118
Illinois Tool Works
ITW
$85.4B
$397K 0.13%
1,724
+114
+7% +$27.8K
IR icon
119
Ingersoll Rand
IR
$33.7B
$384K 0.12%
6,021
+194
+3% +$12.9K
CCI icon
120
Crown Castle
CCI
$33.3B
$383K 0.12%
4,163
+269
+7% +$27.9K
EXC icon
121
Exelon
EXC
$48.7B
$380K 0.12%
10,068
+874
+10% +$35.6K
TT icon
122
Trane Technologies
TT
$103B
$379K 0.12%
1,866
+174
+10% +$34.9K
MDT icon
123
Medtronic
MDT
$111B
$375K 0.12%
4,785
+12
+0.3% +$1K
GHYB icon
124
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$373K 0.12%
8,850
+3,400
+62% +$145K
BDX icon
125
Becton Dickinson
BDX
$45.5B
$373K 0.12%
1,441
+223
+18% +$60.2K
3 4
5
6 7

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Catalyst Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Financial Partners held 216 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Catalyst Financial Partners deployed $41.6M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,006 shares worth $531K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $841K trimmed.

  • Catalyst Financial Partners's largest Q3 2023 buy was iShares Russell 2000 ETF: 3,006 shares worth $531K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.23M increase.
  • Catalyst Financial Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $841K.
  • Catalyst Financial Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $303K.
  • Catalyst Financial Partners's ten largest holdings make up 50% of its $310M portfolio in Q3 2023.
  • Catalyst Financial Partners opened 17 new positions and closed 10 in Q3 2023.
  • Catalyst Financial Partners's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Catalyst Financial Partners's 13F filing for Q3 2023, filed 26 Oct 2023.