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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
+10.58%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.2M
Cap. Flow
+$12.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.94M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$782K
4
DVY icon
iShares Select Dividend ETF
DVY
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$175B
$389K 0.11%
1,491
+75
+5% +$16K
HWM icon
127
Howmet Aerospace
HWM
$114B
$388K 0.11%
7,165
-195
-3% -$9.62K
DUK icon
128
Duke Energy
DUK
$101B
$386K 0.11%
3,978
-45
-1% -$4.09K
LMT icon
129
Lockheed Martin
LMT
$134B
$380K 0.11%
839
+108
+15% +$47.8K
MCK icon
130
McKesson
MCK
$104B
$376K 0.11%
813
+37
+5% +$16.8K
KLAC icon
131
KLA
KLAC
$249B
$376K 0.11%
6,460
+70
+1% +$3.64K
FIS icon
132
Fidelity National Information Services
FIS
$23.2B
$373K 0.11%
6,217
-2,285
-27% -$125K
AXP icon
133
American Express
AXP
$227B
$370K 0.1%
1,976
+199
+11% +$32K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$370K 0.1%
4,511
-924
-17% -$75.1K
PFE icon
135
Pfizer
PFE
$144B
$367K 0.1%
12,757
-4,413
-26% -$133K
DIS icon
136
Walt Disney
DIS
$172B
$367K 0.1%
4,061
+1,406
+53% +$124K
CB icon
137
Chubb
CB
$141B
$367K 0.1%
1,622
+33
+2% +$7.22K
JNK icon
138
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$360K 0.1%
3,803
-1,924
-34% -$176K
CME icon
139
CME Group
CME
$93.5B
$355K 0.1%
1,686
-136
-7% -$29K
D icon
140
Dominion Energy
D
$62.1B
$354K 0.1%
7,539
-1,583
-17% -$70.7K
FISV
141
Fiserv Inc
FISV
$28.9B
$352K 0.1%
2,652
+38
+1% +$4.66K
CGGO icon
142
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$352K 0.1%
13,690
+3,485
+34% +$83.7K
EQIX icon
143
Equinix
EQIX
$102B
$348K 0.1%
432
+6
+1% +$4.61K
SYK icon
144
Stryker
SYK
$133B
$346K 0.1%
1,154
+34
+3% +$9.54K
ABOS icon
145
Acumen Pharmaceuticals
ABOS
$165M
$344K 0.1%
89,699
– –
ELV icon
146
Elevance Health
ELV
$83.7B
$344K 0.1%
730
+68
+10% +$31.4K
EXC icon
147
Exelon
EXC
$48.4B
$343K 0.1%
9,552
-516
-5% -$19.9K
AIG icon
148
American International
AIG
$42.9B
$343K 0.1%
5,056
+54
+1% +$3.44K
IWY icon
149
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$339K 0.1%
1,933
+566
+41% +$92.9K
T icon
150
AT&T
T
$169B
$336K 0.09%
20,006
+1,586
+9% +$25K
4 5
6
7 8

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Catalyst Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Financial Partners held 225 positions worth $354M, up 14% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $12.6M of net new capital in Q4 2023, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was Hartford Financial Services: 3,693 shares worth $297K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.94M trimmed.

  • Catalyst Financial Partners's largest Q4 2023 buy was Hartford Financial Services: 3,693 shares worth $297K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.58M increase.
  • Catalyst Financial Partners's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.94M.
  • Catalyst Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $354M portfolio in Q4 2023.
  • Catalyst Financial Partners opened 19 new positions and closed 10 in Q4 2023.
  • Catalyst Financial Partners's portfolio value rose 14% quarter-over-quarter to $354M.

Based on Catalyst Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.