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CFP

Catalyst Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+36.54%
3 Year Est. Return
+98.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39M
Cap. Flow
+$27.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$999K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$681K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
126
CVS Health
CVS
$135B
$292K 0.12%
3,924
-606
-13% -$50.8K
VO icon
127
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$291K 0.12%
5,512
-12,800
-70% -$681K
ADI icon
128
Analog Devices
ADI
$172B
$289K 0.12%
+1,467
New +$263K
AMGN icon
129
Amgen
AMGN
$209B
$286K 0.12%
1,181
+277
+31% +$68K
T icon
130
AT&T
T
$164B
$283K 0.12%
14,696
+2,056
+16% +$39.3K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$283K 0.12%
1,107
+70
+7% +$17.2K
INTU icon
132
Intuit
INTU
$91.1B
$276K 0.12%
618
+100
+19% +$41.1K
LMT icon
133
Lockheed Martin
LMT
$131B
$274K 0.12%
580
+107
+23% +$50.2K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$70.5B
$274K 0.12%
+4,283
New +$262K
ZTS icon
135
Zoetis
ZTS
$32.7B
$274K 0.12%
1,644
+128
+8% +$21K
GS icon
136
Goldman Sachs
GS
$289B
$264K 0.11%
806
+27
+3% +$9.4K
AON icon
137
Aon
AON
$80.6B
$262K 0.11%
832
-43
-5% -$13.3K
CEG icon
138
Constellation Energy
CEG
$92.1B
$259K 0.11%
3,294
-172
-5% -$13.9K
IBM icon
139
IBM
IBM
$213B
$258K 0.11%
1,971
+199
+11% +$26.6K
FTNT icon
140
Fortinet
FTNT
$112B
$255K 0.11%
+3,835
New +$218K
SYK icon
141
Stryker
SYK
$135B
$251K 0.11%
+881
New +$234K
CTAS icon
142
Cintas
CTAS
$86.6B
$251K 0.11%
2,168
+256
+13% +$28.2K
DIS icon
143
Walt Disney
DIS
$171B
$250K 0.11%
+2,495
New +$252K
BSX icon
144
Boston Scientific
BSX
$68.4B
$249K 0.11%
4,980
-80
-2% -$3.77K
CSX icon
145
CSX Corp
CSX
$94B
$249K 0.11%
+8,315
New +$256K
ELV icon
146
Elevance Health
ELV
$81.5B
$248K 0.11%
539
-9
-2% -$4.28K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$246K 0.11%
4,902
-2,603
-35% -$131K
BKLN icon
148
Invesco Senior Loan ETF
BKLN
$6.96B
$245K 0.11%
11,800
– –
BDX icon
149
Becton Dickinson
BDX
$46.4B
$244K 0.1%
986
-8
-0.8% -$1.96K
BA icon
150
Boeing
BA
$169B
$244K 0.1%
+1,148
New +$239K
4 5
6
7 8

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Catalyst Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Financial Partners held 191 positions worth $234M, up 20% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $27.5M of net new capital in Q1 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Crown Castle: 3,362 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $999K trimmed.

  • Catalyst Financial Partners's largest Q1 2023 buy was Crown Castle: 3,362 shares worth $450K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.15M increase.
  • Catalyst Financial Partners's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $999K.
  • Catalyst Financial Partners fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $478K.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $234M portfolio in Q1 2023.
  • Catalyst Financial Partners opened 30 new positions and closed 10 in Q1 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Catalyst Financial Partners's 13F filing for Q1 2023, filed 11 Apr 2023.