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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
+10.58%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.2M
Cap. Flow
+$12.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.94M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$782K
4
DVY icon
iShares Select Dividend ETF
DVY
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$84.9B
$463K 0.13%
1,767
+43
+2% +$10.3K
TMUS icon
102
T-Mobile US
TMUS
$196B
$459K 0.13%
2,862
-80
-3% -$11.8K
TT icon
103
Trane Technologies
TT
$104B
$458K 0.13%
1,877
+11
+0.6% +$2.41K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$456K 0.13%
8,930
-2,670
-23% -$131K
IR icon
105
Ingersoll Rand
IR
$33.9B
$450K 0.13%
5,817
-204
-3% -$13.9K
SPGI icon
106
S&P Global
SPGI
$126B
$440K 0.12%
999
+50
+5% +$19.7K
WFC icon
107
Wells Fargo
WFC
$263B
$437K 0.12%
8,884
+593
+7% +$25.6K
ORLY icon
108
O'Reilly Automotive
ORLY
$75.6B
$437K 0.12%
6,900
+210
+3% +$13.3K
FAST icon
109
Fastenal
FAST
$55.2B
$429K 0.12%
13,260
-3,338
-20% -$101K
PAYX icon
110
Paychex
PAYX
$42.3B
$428K 0.12%
3,595
-841
-19% -$99.6K
CTAS icon
111
Cintas
CTAS
$86B
$426K 0.12%
2,828
+16
+0.6% +$2.14K
CEG icon
112
Constellation Energy
CEG
$92.8B
$424K 0.12%
3,628
-41
-1% -$4.79K
ADP icon
113
Automatic Data Processing
ADP
$106B
$421K 0.12%
1,806
+47
+3% +$11K
HES
114
DELISTED
Hess
HES
$420K 0.12%
2,910
+12
+0.4% +$1.76K
CSX icon
115
CSX Corp
CSX
$94.2B
$418K 0.12%
12,055
+492
+4% +$15.7K
GILD icon
116
Gilead Sciences
GILD
$167B
$417K 0.12%
5,150
+261
+5% +$20.3K
GS icon
117
Goldman Sachs
GS
$305B
$412K 0.12%
1,068
-5
-0.5% -$1.67K
CVS icon
118
CVS Health
CVS
$140B
$410K 0.12%
5,191
-638
-11% -$45.4K
CCI icon
119
Crown Castle
CCI
$33.1B
$408K 0.12%
3,546
-617
-15% -$63.2K
ZTS icon
120
Zoetis
ZTS
$32.5B
$404K 0.11%
2,047
+101
+5% +$17.9K
ADI icon
121
Analog Devices
ADI
$178B
$399K 0.11%
2,008
+91
+5% +$16.3K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$124B
$398K 0.11%
977
+36
+4% +$13.3K
WAB icon
123
Wabtec
WAB
$51.7B
$393K 0.11%
3,099
+31
+1% +$3.5K
PLD icon
124
Prologis
PLD
$137B
$391K 0.11%
2,932
-343
-10% -$38.9K
GHYB icon
125
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$390K 0.11%
8,850
– –
3 4
5
6 7

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Catalyst Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Financial Partners held 225 positions worth $354M, up 14% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $12.6M of net new capital in Q4 2023, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was Hartford Financial Services: 3,693 shares worth $297K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.94M trimmed.

  • Catalyst Financial Partners's largest Q4 2023 buy was Hartford Financial Services: 3,693 shares worth $297K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.58M increase.
  • Catalyst Financial Partners's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.94M.
  • Catalyst Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $354M portfolio in Q4 2023.
  • Catalyst Financial Partners opened 19 new positions and closed 10 in Q4 2023.
  • Catalyst Financial Partners's portfolio value rose 14% quarter-over-quarter to $354M.

Based on Catalyst Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.