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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
+10.19%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.77M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
126
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$435K 0.11%
4,693
+890
+23% +$84.2K
MCK icon
127
McKesson
MCK
$104B
$432K 0.11%
821
+8
+1% +$4.06K
WM icon
128
Waste Management
WM
$95B
$429K 0.11%
2,083
+294
+16% +$57.8K
BSX icon
129
Boston Scientific
BSX
$68.4B
$428K 0.11%
6,297
+683
+12% +$43.9K
ELV icon
130
Elevance Health
ELV
$81.5B
$418K 0.11%
822
+92
+13% +$45.8K
AIG icon
131
American International
AIG
$42.5B
$417K 0.11%
5,750
+694
+14% +$49.5K
IWN icon
132
iShares Russell 2000 Value ETF
IWN
$14.3B
$410K 0.11%
2,806
-500
-15% -$75.7K
VRTX icon
133
Vertex Pharmaceuticals
VRTX
$123B
$400K 0.1%
1,018
+41
+4% +$17.3K
SHY icon
134
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$399K 0.1%
4,911
+400
+9% +$32.7K
CB icon
135
Chubb
CB
$140B
$397K 0.1%
1,630
+8
+0.5% +$1.97K
DUK icon
136
Duke Energy
DUK
$101B
$390K 0.1%
4,122
+144
+4% +$13.7K
FISV
137
Fiserv Inc
FISV
$29.7B
$388K 0.1%
2,639
-13
-0.5% -$1.89K
ADI icon
138
Analog Devices
ADI
$172B
$387K 0.1%
2,045
+37
+2% +$7.11K
PAYX icon
139
Paychex
PAYX
$43.4B
$385K 0.1%
3,231
-364
-10% -$44.2K
FIS icon
140
Fidelity National Information Services
FIS
$24.2B
$382K 0.1%
5,429
-788
-13% -$51.3K
GHYB icon
141
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$382K 0.1%
8,850
– –
CVS icon
142
CVS Health
CVS
$135B
$371K 0.1%
5,414
+223
+4% +$17K
VLO icon
143
Valero Energy
VLO
$89.5B
$368K 0.09%
2,201
+125
+6% +$17.9K
CME icon
144
CME Group
CME
$95.4B
$358K 0.09%
1,716
+30
+2% +$6.3K
WMB icon
145
Williams Companies
WMB
$85.8B
$358K 0.09%
9,489
+819
+9% +$29.1K
LMT icon
146
Lockheed Martin
LMT
$131B
$356K 0.09%
781
-58
-7% -$25.4K
FAST icon
147
Fastenal
FAST
$54.8B
$355K 0.09%
10,378
-2,882
-22% -$102K
T icon
148
AT&T
T
$164B
$352K 0.09%
21,846
+1,840
+9% +$31.4K
NKE icon
149
Nike
NKE
$64.1B
$352K 0.09%
3,709
-756
-17% -$76.9K
EXC icon
150
Exelon
EXC
$48.1B
$350K 0.09%
9,600
+48
+0.5% +$1.72K
4 5
6
7 8

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Catalyst Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Financial Partners held 233 positions worth $389M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $21.5M of net new capital in Q1 2024, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.

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 Vanguard Total Bond Market, an estimated $2.77M trimmed.

  • Catalyst Financial Partners's largest Q1 2024 buy was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.42M increase.
  • Catalyst Financial Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.77M.
  • Catalyst Financial Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $456K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $389M portfolio in Q1 2024.
  • Catalyst Financial Partners opened 18 new positions and closed 7 in Q1 2024.
  • Catalyst Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Catalyst Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.