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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
+0.76%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$20.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
173
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$9.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
PG icon
Procter & Gamble
PG
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CVS icon
CVS Health
CVS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 6.27%
3 Healthcare 5.88%
4 Consumer Discretionary 4.27%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
101
T-Mobile US
TMUS
$198B
$684K 0.13%
3,099
+73
+2% +$16.6K
CMCSA icon
102
Comcast
CMCSA
$85.4B
$671K 0.13%
17,891
-479
-3% -$19.9K
WAB icon
103
Wabtec
WAB
$51.1B
$658K 0.12%
3,472
+32
+0.9% +$6.19K
INTU icon
104
Intuit
INTU
$86.3B
$656K 0.12%
1,044
+32
+3% +$20.4K
IWY icon
105
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$651K 0.12%
2,768
+1,486
+116% +$341K
DE icon
106
Deere & Co
DE
$172B
$638K 0.12%
1,505
+12
+0.8% +$5.05K
BSX icon
107
Boston Scientific
BSX
$68.9B
$637K 0.12%
7,127
+154
+2% +$13.6K
DIS icon
108
Walt Disney
DIS
$172B
$636K 0.12%
5,708
+669
+13% +$70.3K
HWM icon
109
Howmet Aerospace
HWM
$114B
$635K 0.12%
5,802
-1,381
-19% -$151K
SPGI icon
110
S&P Global
SPGI
$126B
$634K 0.12%
1,273
+50
+4% +$25.4K
CGGO icon
111
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$629K 0.12%
21,532
+2,520
+13% +$75.6K
ADP icon
112
Automatic Data Processing
ADP
$106B
$623K 0.12%
2,128
+7
+0.3% +$2.07K
SCHX icon
113
Schwab US Large- Cap ETF
SCHX
$71.3B
$621K 0.12%
26,790
– –
TAXX icon
114
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$613K 0.12%
12,176
– –
APD icon
115
Air Products & Chemicals
APD
$65.8B
$606K 0.11%
2,088
-18
-0.9% -$5.65K
AMGN icon
116
Amgen
AMGN
$211B
$602K 0.11%
2,308
-136
-6% -$40.4K
MO icon
117
Altria Group
MO
$125B
$600K 0.11%
11,484
+244
+2% +$13K
MPC icon
118
Marathon Petroleum
MPC
$90B
$597K 0.11%
4,276
-9
-0.2% -$1.37K
FISV
119
Fiserv Inc
FISV
$28.9B
$595K 0.11%
2,898
+71
+3% +$14.5K
SPYM
120
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$595K 0.11%
8,633
-464
-5% -$32.2K
ORLY icon
121
O'Reilly Automotive
ORLY
$75.9B
$594K 0.11%
7,515
+90
+1% +$7.26K
DVY icon
122
iShares Select Dividend ETF
DVY
$24.1B
$587K 0.11%
4,469
-1,045
-19% -$142K
CSX icon
123
CSX Corp
CSX
$94.8B
$567K 0.11%
17,561
-2,736
-13% -$93.8K
CTAS icon
124
Cintas
CTAS
$86B
$559K 0.11%
3,058
+105
+4% +$22.1K
MDLZ icon
125
Mondelez International
MDLZ
$80.1B
$555K 0.1%
9,297
-324
-3% -$21.4K
3 4
5
6 7

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Catalyst Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Financial Partners held 283 positions worth $532M, up 4.1% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $22.6M of net new capital in Q4 2024, opening 10 new positions and adding to 173 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.75M trimmed.

  • Catalyst Financial Partners's largest Q4 2024 buy was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.38M increase.
  • Catalyst Financial Partners's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Catalyst Financial Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $4.69M.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $532M portfolio in Q4 2024.
  • Catalyst Financial Partners opened 10 new positions and closed 10 in Q4 2024.
  • Catalyst Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $532M.

Based on Catalyst Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.