We are live on
!
Find out more
CFP
Catalyst Financial Partners Portfolio holdings
AUM
$847M
1-Year Est. Return
29.19%
This Fund
S&P 500
This Quarter
Est. Return
+9.49%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
99.28%
Top 10 Holdings %
Top 10 Hldgs %
50.26%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$27.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$9.23M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$8.25M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$8.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.43% |
| 2 | Healthcare | 6.3% |
| 3 | Consumer Staples | 5.06% |
| 4 | Financials | 5.03% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$170B
| $264K | 0.14% |
+373
| New | +$249K |
|
127
Aon
AON
$81.4B
| $263K | 0.14% |
+875
| New | +$256K |
|
128
American International
AIG
$42.9B
| $262K | 0.13% |
+4,138
| New | +$241K |
|
129
Trane Technologies
TT
$104B
| $257K | 0.13% |
+1,527
| New | +$252K |
|
130
Norfolk Southern
NSC
$76.1B
| $255K | 0.13% |
+1,036
| New | +$245K |
|
131
Becton Dickinson
BDX
$45.8B
| $253K | 0.13% |
+994
| New | +$235K |
|
132
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $252K | 0.13% |
+2,088
| New | +$260K |
|
133
IBM
IBM
$214B
| $250K | 0.13% |
+1,772
| New | +$244K |
|
134
Northrop Grumman
NOC
$78B
| $247K | 0.13% |
+453
| New | +$236K |
|
135
Prologis
PLD
$137B
| $244K | 0.13% |
+2,168
| New | +$240K |
|
136
Wells Fargo
WFC
$263B
| $243K | 0.13% |
+5,896
| New | +$261K |
|
137
Invesco Senior Loan ETF
BKLN
$6.97B
| $242K | 0.12% |
+11,800
| New | +$245K |
|
138
American Tower
AMT
$79.9B
| $240K | 0.12% |
+1,133
| New | +$236K |
|
139
Booking.com
BKNG
$154B
| $240K | 0.12% |
+2,975
| New | +$226K |
|
140
United Parcel Service
UPS
$89.7B
| $240K | 0.12% |
+1,378
| New | +$239K |
|
141
Amgen
AMGN
$212B
| $237K | 0.12% |
+904
| New | +$242K |
|
142
Boston Scientific
BSX
$68.5B
| $234K | 0.12% |
+5,060
| New | +$219K |
|
143
AT&T
T
$169B
| $233K | 0.12% |
+12,640
| New | +$226K |
|
144
Lockheed Martin
LMT
$134B
| $230K | 0.12% |
+473
| New | +$220K |
|
145
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
| $228K | 0.12% |
+5,450
| New | +$229K |
|
146
CME Group
CME
$93.5B
| $224K | 0.12% |
+1,335
| New | +$232K |
|
147
Advanced Micro Devices
AMD
$741B
| $224K | 0.11% |
+3,451
| New | +$228K |
|
148
Zoetis
ZTS
$32.5B
| $222K | 0.11% |
+1,516
| New | +$224K |
|
149
Vanguard Value ETF
VTV
$190B
| $218K | 0.11% |
+1,554
| New | +$214K |
|
150
Globalstar
GSAT
$10.2B
| $218K | 0.11% |
+10,912
| New | +$287K |
|
Similar funds
HWM
EBSAM
AP
BOTOTLSJU
VAS
PCM
OAM
HVCM
Catalyst Financial Partners's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Catalyst Financial Partners, which disclosed 161 positions worth $195M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 70,153 shares worth $27M.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Consumer Staples.
- Catalyst Financial Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 70,153 shares worth $27M.
- Catalyst Financial Partners's ten largest holdings make up 50% of its $195M portfolio in Q4 2022.
- Catalyst Financial Partners disclosed 161 positions in Q4 2022, its first 13F filing on record.
Based on Catalyst Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.