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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
+3.57%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$66.5M
Cap. Flow
+$36.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$807K
3
JNJ icon
Johnson & Johnson
JNJ
+$747K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$313B
$598K 0.13%
1,323
+153
+13% +$67.1K
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$596K 0.13%
9,114
+368
+4% +$25.2K
KLAC icon
103
KLA
KLAC
$275B
$594K 0.13%
7,210
+370
+5% +$27.3K
MU icon
104
Micron Technology
MU
$1.04T
$582K 0.13%
4,422
+201
+5% +$25.3K
SCHX icon
105
Schwab US Large- Cap ETF
SCHX
$70.9B
$574K 0.13%
26,790
– –
APD icon
106
Air Products & Chemicals
APD
$66.3B
$571K 0.13%
2,213
-127
-5% -$32.2K
AMP icon
107
Ameriprise Financial
AMP
$46.8B
$564K 0.12%
1,320
+63
+5% +$26.9K
DE icon
108
Deere & Co
DE
$170B
$558K 0.12%
1,494
+26
+2% +$10.1K
IR icon
109
Ingersoll Rand
IR
$33B
$547K 0.12%
6,017
+158
+3% +$14.5K
UBER icon
110
Uber
UBER
$134B
$544K 0.12%
7,485
+63
+0.8% +$4.38K
SPGI icon
111
S&P Global
SPGI
$126B
$543K 0.12%
1,217
+146
+14% +$62.6K
HWM icon
112
Howmet Aerospace
HWM
$116B
$542K 0.12%
6,981
+75
+1% +$5.68K
BSX icon
113
Boston Scientific
BSX
$65.8B
$542K 0.12%
7,035
+738
+12% +$54K
WAB icon
114
Wabtec
WAB
$51.1B
$538K 0.12%
3,404
+35
+1% +$5.59K
TMUS icon
115
T-Mobile US
TMUS
$193B
$535K 0.12%
3,038
+91
+3% +$15.3K
AXP icon
116
American Express
AXP
$223B
$533K 0.12%
2,303
+94
+4% +$21.8K
JNK icon
117
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$531K 0.12%
5,631
+938
+20% +$88.2K
ORLY icon
118
O'Reilly Automotive
ORLY
$72.4B
$522K 0.11%
7,410
+225
+3% +$15.6K
MO icon
119
Altria Group
MO
$122B
$513K 0.11%
11,269
+217
+2% +$9.63K
CTAS icon
120
Cintas
CTAS
$82.4B
$510K 0.11%
2,916
+36
+1% +$6.15K
COP icon
121
ConocoPhillips
COP
$147B
$510K 0.11%
4,460
+205
+5% +$24.9K
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$121B
$509K 0.11%
1,085
+67
+7% +$29.1K
DIS icon
123
Walt Disney
DIS
$165B
$508K 0.11%
5,118
+363
+8% +$39.1K
NSC icon
124
Norfolk Southern
NSC
$78.8B
$501K 0.11%
2,333
-157
-6% -$36.4K
PFE icon
125
Pfizer
PFE
$140B
$498K 0.11%
17,816
+4,231
+31% +$116K
3 4
5
6 7

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Catalyst Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Financial Partners held 252 positions worth $455M, up 17% from $389M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $36.6M of net new capital in Q2 2024, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was Old Republic International: 66,582 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.76M trimmed.

  • Catalyst Financial Partners's largest Q2 2024 buy was Old Republic International: 66,582 shares worth $2.06M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.41M increase.
  • Catalyst Financial Partners's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.76M.
  • Catalyst Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $399K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $455M portfolio in Q2 2024.
  • Catalyst Financial Partners opened 26 new positions and closed 7 in Q2 2024.
  • Catalyst Financial Partners's portfolio value rose 17% quarter-over-quarter to $455M.

Based on Catalyst Financial Partners's 13F filing for Q2 2024, filed 25 Jul 2024.