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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
+6.66%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$56.1M
Cap. Flow
+$27.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
2
ORI icon
Old Republic International
ORI
+$544K
3
UFPT icon
UFP Technologies
UFPT
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
JNJ icon
Johnson & Johnson
JNJ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$169B
$568K 0.11%
25,829
+2,428
+10% +$48.3K
JNK icon
127
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$564K 0.11%
5,770
+139
+2% +$13.3K
EMXC icon
128
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$557K 0.11%
9,116
+1,345
+17% +$80.8K
NSC icon
129
Norfolk Southern
NSC
$76.1B
$554K 0.11%
2,231
-102
-4% -$24.5K
INTC icon
130
Intel
INTC
$435B
$546K 0.11%
23,282
-2,641
-10% -$66K
SBUX icon
131
Starbucks
SBUX
$118B
$541K 0.11%
5,546
-222
-4% -$19K
LMT icon
132
Lockheed Martin
LMT
$134B
$536K 0.1%
917
+82
+10% +$44K
ADI icon
133
Analog Devices
ADI
$178B
$528K 0.1%
2,292
+156
+7% +$35.1K
CB icon
134
Chubb
CB
$141B
$525K 0.1%
1,820
+82
+5% +$22.5K
MU icon
135
Micron Technology
MU
$927B
$518K 0.1%
4,994
+572
+13% +$59.8K
ITW icon
136
Illinois Tool Works
ITW
$84.9B
$515K 0.1%
1,966
+79
+4% +$19.4K
FISV
137
Fiserv Inc
FISV
$28.9B
$508K 0.1%
2,827
-31
-1% -$5.11K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$124B
$505K 0.1%
1,086
+1
+0.1% +$480
COP icon
139
ConocoPhillips
COP
$139B
$497K 0.1%
4,721
+261
+6% +$28.7K
SYK icon
140
Stryker
SYK
$133B
$496K 0.1%
1,373
-29
-2% -$10K
DIS icon
141
Walt Disney
DIS
$172B
$485K 0.09%
5,039
-79
-2% -$7.27K
INCY icon
142
Incyte
INCY
$26B
$482K 0.09%
7,293
-6
-0.1% -$383
ELV icon
143
Elevance Health
ELV
$83.7B
$477K 0.09%
918
+26
+3% +$13.9K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.5B
$468K 0.09%
2,806
– –
DGRO icon
145
iShares Core Dividend Growth ETF
DGRO
$43.3B
$463K 0.09%
7,382
– –
PLD icon
146
Prologis
PLD
$137B
$463K 0.09%
3,663
+405
+12% +$50.3K
WMB icon
147
Williams Companies
WMB
$85.8B
$453K 0.09%
9,921
+25
+0.3% +$1.1K
AIG icon
148
American International
AIG
$42.9B
$453K 0.09%
6,184
-49
-0.8% -$3.65K
GILD icon
149
Gilead Sciences
GILD
$167B
$447K 0.09%
5,335
+421
+9% +$32.1K
HES
150
DELISTED
Hess
HES
$444K 0.09%
3,269
-69
-2% -$9.6K
4 5
6
7 8

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Catalyst Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Financial Partners held 278 positions worth $511M, up 12% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $27.2M of net new capital in Q3 2024, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.7M trimmed.

  • Catalyst Financial Partners's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.76M increase.
  • Catalyst Financial Partners's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.7M.
  • Catalyst Financial Partners fully exited DexCom in Q3 2024, selling an estimated $254K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $511M portfolio in Q3 2024.
  • Catalyst Financial Partners opened 33 new positions and closed 5 in Q3 2024.
  • Catalyst Financial Partners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Catalyst Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.