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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
+6.66%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$56.1M
Cap. Flow
+$27.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
2
ORI icon
Old Republic International
ORI
+$544K
3
UFPT icon
UFP Technologies
UFPT
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
JNJ icon
Johnson & Johnson
JNJ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78.3B
$677K 0.13%
3,473
+31
+0.9% +$6.01K
AXP icon
102
American Express
AXP
$227B
$674K 0.13%
2,484
+181
+8% +$45.1K
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3.06B
$660K 0.13%
7,850
– –
SPGI icon
104
S&P Global
SPGI
$126B
$632K 0.12%
1,223
+6
+0.5% +$2.97K
PFE icon
105
Pfizer
PFE
$144B
$631K 0.12%
21,817
+4,001
+22% +$117K
INTU icon
106
Intuit
INTU
$85.6B
$628K 0.12%
1,012
+64
+7% +$40.9K
AMP icon
107
Ameriprise Financial
AMP
$48.3B
$628K 0.12%
1,336
+16
+1% +$6.94K
APD icon
108
Air Products & Chemicals
APD
$65.2B
$627K 0.12%
2,106
-107
-5% -$29.3K
WAB icon
109
Wabtec
WAB
$51.7B
$625K 0.12%
3,440
+36
+1% +$5.91K
TMUS icon
110
T-Mobile US
TMUS
$196B
$624K 0.12%
3,026
-12
-0.4% -$2.3K
DE icon
111
Deere & Co
DE
$173B
$623K 0.12%
1,493
-1
-0.1% -$377
IR icon
112
Ingersoll Rand
IR
$33.9B
$621K 0.12%
6,328
+311
+5% +$28.9K
TAXX icon
113
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$618K 0.12%
+12,176
New +$615K
DUK icon
114
Duke Energy
DUK
$101B
$618K 0.12%
5,359
+1,007
+23% +$112K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$614K 0.12%
+9,097
New +$592K
CTAS icon
116
Cintas
CTAS
$86B
$608K 0.12%
2,953
+37
+1% +$7.14K
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.3B
$606K 0.12%
26,790
– –
UBER icon
118
Uber
UBER
$144B
$603K 0.12%
8,028
+543
+7% +$38.2K
ADP icon
119
Automatic Data Processing
ADP
$106B
$587K 0.11%
2,121
+71
+3% +$18.6K
BSX icon
120
Boston Scientific
BSX
$68.5B
$584K 0.11%
6,973
-62
-0.9% -$4.89K
WFC icon
121
Wells Fargo
WFC
$263B
$581K 0.11%
10,281
-425
-4% -$24K
MO icon
122
Altria Group
MO
$125B
$574K 0.11%
11,240
-29
-0.3% -$1.47K
CGGO icon
123
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$573K 0.11%
19,012
+3,900
+26% +$114K
KLAC icon
124
KLA
KLAC
$249B
$573K 0.11%
7,400
+190
+3% +$14.9K
ORLY icon
125
O'Reilly Automotive
ORLY
$75.6B
$570K 0.11%
7,425
+15
+0.2% +$1.1K
3 4
5
6 7

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EBSAM
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AP
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BOTOTLSJU
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VAS
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PCM
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OAM
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HVCM
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Catalyst Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Financial Partners held 278 positions worth $511M, up 12% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $27.2M of net new capital in Q3 2024, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.7M trimmed.

  • Catalyst Financial Partners's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.76M increase.
  • Catalyst Financial Partners's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.7M.
  • Catalyst Financial Partners fully exited DexCom in Q3 2024, selling an estimated $254K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $511M portfolio in Q3 2024.
  • Catalyst Financial Partners opened 33 new positions and closed 5 in Q3 2024.
  • Catalyst Financial Partners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Catalyst Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.