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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
+6.89%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47M
Cap. Flow
+$32.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$811K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$181B
$325K 0.12%
1,670
+203
+14% +$37.6K
TT icon
127
Trane Technologies
TT
$106B
$324K 0.12%
1,692
+106
+7% +$18.8K
TMUS icon
128
T-Mobile US
TMUS
$193B
$323K 0.12%
2,327
-209
-8% -$29.3K
CINF icon
129
Cincinnati Financial
CINF
$28.3B
$323K 0.12%
3,318
+542
+20% +$56K
BDX icon
130
Becton Dickinson
BDX
$43.1B
$322K 0.11%
1,218
+232
+24% +$58.9K
CTAS icon
131
Cintas
CTAS
$82.4B
$316K 0.11%
2,540
+372
+17% +$43.6K
CEG icon
132
Constellation Energy
CEG
$98B
$314K 0.11%
3,434
+140
+4% +$11.6K
FTNT icon
133
Fortinet
FTNT
$112B
$311K 0.11%
4,115
+280
+7% +$19K
GS icon
134
Goldman Sachs
GS
$313B
$310K 0.11%
960
+154
+19% +$50.6K
DVN icon
135
Devon Energy
DVN
$51.9B
$309K 0.11%
6,399
+271
+4% +$13.6K
MCK icon
136
McKesson
MCK
$98.5B
$309K 0.11%
723
+68
+10% +$26.1K
SYK icon
137
Stryker
SYK
$127B
$306K 0.11%
1,004
+123
+14% +$35.5K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$306K 0.11%
870
+121
+16% +$40.8K
IBM icon
139
IBM
IBM
$202B
$305K 0.11%
2,276
+305
+15% +$39.4K
EMB icon
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$303K 0.11%
+3,500
New +$299K
SYY icon
141
Sysco
SYY
$39.7B
$303K 0.11%
4,080
+102
+3% +$7.54K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$72.5B
$302K 0.11%
4,283
– –
WFC icon
143
Wells Fargo
WFC
$261B
$302K 0.11%
+7,069
New +$285K
AXP icon
144
American Express
AXP
$223B
$297K 0.11%
1,705
+333
+24% +$53.7K
ZTS icon
145
Zoetis
ZTS
$31.6B
$293K 0.1%
1,700
+56
+3% +$9.68K
UNP icon
146
Union Pacific
UNP
$183B
$288K 0.1%
1,409
+376
+36% +$74.7K
CSX icon
147
CSX Corp
CSX
$98.6B
$285K 0.1%
8,367
+52
+0.6% +$1.65K
CME icon
148
CME Group
CME
$92.2B
$285K 0.1%
1,539
-125
-8% -$23.1K
BA icon
149
Boeing
BA
$165B
$284K 0.1%
1,343
+195
+17% +$40.5K
DUK icon
150
Duke Energy
DUK
$102B
$281K 0.1%
3,129
+11
+0.4% +$1.04K
4 5
6
7 8

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Catalyst Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Catalyst Financial Partners held 207 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $32.1M of net new capital in Q2 2023, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was UFP Technologies: 5,728 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $298K trimmed.

  • Catalyst Financial Partners's largest Q2 2023 buy was UFP Technologies: 5,728 shares worth $1.11M.
  • Catalyst Financial Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.82M increase.
  • Catalyst Financial Partners's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $298K.
  • Catalyst Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $4.17M.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $281M portfolio in Q2 2023.
  • Catalyst Financial Partners opened 26 new positions and closed 8 in Q2 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Catalyst Financial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.