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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
-3.48%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.4M
Cap. Flow
+$41.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
UFPT icon
UFP Technologies
UFPT
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$841K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$303K
3
DXCM icon
DexCom
DXCM
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABOS icon
126
Acumen Pharmaceuticals
ABOS
$161M
$372K 0.12%
89,699
– –
PLD icon
127
Prologis
PLD
$135B
$367K 0.12%
3,275
+254
+8% +$31.1K
DEO icon
128
Diageo
DEO
$49B
$367K 0.12%
2,458
-149
-6% -$24.9K
GILD icon
129
Gilead Sciences
GILD
$167B
$366K 0.12%
4,889
+298
+6% +$22.9K
CINF icon
130
Cincinnati Financial
CINF
$27.6B
$365K 0.12%
3,568
+250
+8% +$26.1K
CME icon
131
CME Group
CME
$94.2B
$365K 0.12%
1,822
+283
+18% +$56.3K
CSX icon
132
CSX Corp
CSX
$94B
$356K 0.11%
11,563
+3,196
+38% +$101K
DUK icon
133
Duke Energy
DUK
$101B
$355K 0.11%
4,023
+894
+29% +$82K
IBM icon
134
IBM
IBM
$213B
$351K 0.11%
2,502
+226
+10% +$32.2K
GS icon
135
Goldman Sachs
GS
$294B
$347K 0.11%
1,073
+113
+12% +$37.8K
SPGI icon
136
S&P Global
SPGI
$124B
$347K 0.11%
949
+99
+12% +$38.9K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$346K 0.11%
9,105
– –
HWM icon
138
Howmet Aerospace
HWM
$112B
$340K 0.11%
7,360
+194
+3% +$9.45K
WFC icon
139
Wells Fargo
WFC
$259B
$339K 0.11%
8,291
+1,222
+17% +$52.8K
ZTS icon
140
Zoetis
ZTS
$32.9B
$339K 0.11%
1,946
+246
+14% +$44.7K
CTAS icon
141
Cintas
CTAS
$86.8B
$338K 0.11%
2,812
+272
+11% +$33.9K
MCK icon
142
McKesson
MCK
$105B
$337K 0.11%
776
+53
+7% +$22.3K
ADI icon
143
Analog Devices
ADI
$176B
$336K 0.11%
1,917
+247
+15% +$45.5K
AON icon
144
Aon
AON
$80.7B
$335K 0.11%
1,032
+51
+5% +$16.9K
CB icon
145
Chubb
CB
$141B
$331K 0.11%
1,589
+242
+18% +$48.9K
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$125B
$327K 0.11%
941
+71
+8% +$24.8K
WAB icon
147
Wabtec
WAB
$50.6B
$326K 0.11%
3,068
+22
+0.7% +$2.45K
DVN icon
148
Devon Energy
DVN
$50.6B
$324K 0.1%
6,793
+394
+6% +$19.8K
EQIX icon
149
Equinix
EQIX
$101B
$309K 0.1%
426
+70
+20% +$54.2K
NKE icon
150
Nike
NKE
$63.4B
$307K 0.1%
3,212
+37
+1% +$3.81K
4 5
6
7 8

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Catalyst Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Financial Partners held 216 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Catalyst Financial Partners deployed $41.6M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,006 shares worth $531K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $841K trimmed.

  • Catalyst Financial Partners's largest Q3 2023 buy was iShares Russell 2000 ETF: 3,006 shares worth $531K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.23M increase.
  • Catalyst Financial Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $841K.
  • Catalyst Financial Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $303K.
  • Catalyst Financial Partners's ten largest holdings make up 50% of its $310M portfolio in Q3 2023.
  • Catalyst Financial Partners opened 17 new positions and closed 10 in Q3 2023.
  • Catalyst Financial Partners's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Catalyst Financial Partners's 13F filing for Q3 2023, filed 26 Oct 2023.