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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
+10.19%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.77M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
101
Schwab US Large- Cap ETF
SCHX
$71.3B
$530K 0.14%
26,790
+666
+3% +$13.1K
IR icon
102
Ingersoll Rand
IR
$33.9B
$525K 0.14%
5,859
+42
+0.7% +$3.59K
ORLY icon
103
O'Reilly Automotive
ORLY
$75.6B
$524K 0.13%
7,185
+285
+4% +$19.9K
SBUX icon
104
Starbucks
SBUX
$118B
$522K 0.13%
6,056
-1,142
-16% -$106K
TJX icon
105
TJX Companies
TJX
$178B
$518K 0.13%
5,562
+436
+9% +$42.3K
AMP icon
106
Ameriprise Financial
AMP
$48.3B
$518K 0.13%
1,257
-109
-8% -$43.6K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$656B
$500K 0.13%
+2,020
New +$500K
MU icon
108
Micron Technology
MU
$927B
$491K 0.13%
4,221
+608
+17% +$55K
RLY icon
109
State Street Multi-Asset Real Return ETF
RLY
$1.25B
$489K 0.13%
+17,670
New +$473K
WAB icon
110
Wabtec
WAB
$51.7B
$487K 0.13%
3,369
+270
+9% +$36.6K
CTAS icon
111
Cintas
CTAS
$86B
$481K 0.12%
2,880
+52
+2% +$8.01K
AXP icon
112
American Express
AXP
$227B
$481K 0.12%
2,209
+233
+12% +$48.3K
CGGO icon
113
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$477K 0.12%
17,237
+3,547
+26% +$96.5K
ADP icon
114
Automatic Data Processing
ADP
$106B
$475K 0.12%
1,956
+150
+8% +$36.7K
GS icon
115
Goldman Sachs
GS
$305B
$473K 0.12%
1,170
+102
+10% +$39.6K
TMUS icon
116
T-Mobile US
TMUS
$196B
$472K 0.12%
2,947
+85
+3% +$13.8K
ITW icon
117
Illinois Tool Works
ITW
$84.9B
$471K 0.12%
1,887
+120
+7% +$31.2K
CSX icon
118
CSX Corp
CSX
$94.2B
$457K 0.12%
13,379
+1,324
+11% +$48.3K
MO icon
119
Altria Group
MO
$125B
$454K 0.12%
11,052
-584
-5% -$24.2K
UPS icon
120
United Parcel Service
UPS
$89.7B
$452K 0.12%
3,180
-422
-12% -$64.1K
KLAC icon
121
KLA
KLAC
$249B
$451K 0.12%
6,840
+380
+6% +$24.4K
SYK icon
122
Stryker
SYK
$133B
$448K 0.12%
1,332
+178
+15% +$59.9K
HES
123
DELISTED
Hess
HES
$443K 0.11%
2,939
+29
+1% +$4.21K
SPGI icon
124
S&P Global
SPGI
$125B
$441K 0.11%
1,071
+72
+7% +$31.2K
HWM icon
125
Howmet Aerospace
HWM
$114B
$438K 0.11%
6,906
-259
-4% -$15.9K
3 4
5
6 7

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Catalyst Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Financial Partners held 233 positions worth $389M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $21.5M of net new capital in Q1 2024, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.

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 Vanguard Total Bond Market, an estimated $2.77M trimmed.

  • Catalyst Financial Partners's largest Q1 2024 buy was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.42M increase.
  • Catalyst Financial Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.77M.
  • Catalyst Financial Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $456K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $389M portfolio in Q1 2024.
  • Catalyst Financial Partners opened 18 new positions and closed 7 in Q1 2024.
  • Catalyst Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Catalyst Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.