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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
+3.57%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$66.5M
Cap. Flow
+$36.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$807K
3
JNJ icon
Johnson & Johnson
JNJ
+$747K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
126
McKesson
MCK
$98.5B
$496K 0.11%
849
+28
+3% +$15.6K
HES
127
DELISTED
Hess
HES
$492K 0.11%
3,338
+399
+14% +$61.2K
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.5B
$492K 0.11%
5,319
+1,036
+24% +$89.3K
ADP icon
129
Automatic Data Processing
ADP
$100B
$489K 0.11%
2,050
+94
+5% +$23.1K
ADI icon
130
Analog Devices
ADI
$181B
$488K 0.11%
2,136
+91
+4% +$19.4K
ELV icon
131
Elevance Health
ELV
$81.9B
$483K 0.11%
892
+70
+9% +$37K
SYK icon
132
Stryker
SYK
$127B
$477K 0.1%
1,402
+70
+5% +$23.7K
CSX icon
133
CSX Corp
CSX
$98.6B
$469K 0.1%
14,031
+652
+5% +$22.1K
AIG icon
134
American International
AIG
$41.9B
$463K 0.1%
6,233
+483
+8% +$36.9K
EMXC icon
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$460K 0.1%
7,771
+4,139
+114% +$238K
SBUX icon
136
Starbucks
SBUX
$118B
$449K 0.1%
5,768
-288
-5% -$23.5K
T icon
137
AT&T
T
$165B
$447K 0.1%
23,401
+1,555
+7% +$27K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$447K 0.1%
1,887
– –
CGGO icon
139
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$445K 0.1%
15,112
-2,125
-12% -$61.5K
CB icon
140
Chubb
CB
$140B
$443K 0.1%
1,738
+108
+7% +$27.7K
WM icon
141
Waste Management
WM
$95.9B
$443K 0.1%
2,077
-6
-0.3% -$1.25K
INCY icon
142
Incyte
INCY
$23.5B
$442K 0.1%
+7,299
New +$413K
DUK icon
143
Duke Energy
DUK
$102B
$436K 0.1%
4,352
+230
+6% +$23K
PRF icon
144
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$430K 0.09%
+11,319
New +$427K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$427K 0.09%
2,806
– –
FISV
146
Fiserv Inc
FISV
$27.2B
$426K 0.09%
2,858
+219
+8% +$33.2K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$42.6B
$425K 0.09%
+7,382
New +$422K
WMB icon
148
Williams Companies
WMB
$90.5B
$421K 0.09%
9,896
+407
+4% +$16.3K
LRCX icon
149
Lam Research
LRCX
$382B
$395K 0.09%
3,710
+350
+10% +$33.6K
FIS icon
150
Fidelity National Information Services
FIS
$21.5B
$391K 0.09%
5,186
-243
-4% -$18K
4 5
6
7 8

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Catalyst Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Financial Partners held 252 positions worth $455M, up 17% from $389M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $36.6M of net new capital in Q2 2024, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was Old Republic International: 66,582 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.76M trimmed.

  • Catalyst Financial Partners's largest Q2 2024 buy was Old Republic International: 66,582 shares worth $2.06M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.41M increase.
  • Catalyst Financial Partners's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.76M.
  • Catalyst Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $399K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $455M portfolio in Q2 2024.
  • Catalyst Financial Partners opened 26 new positions and closed 7 in Q2 2024.
  • Catalyst Financial Partners's portfolio value rose 17% quarter-over-quarter to $455M.

Based on Catalyst Financial Partners's 13F filing for Q2 2024, filed 25 Jul 2024.