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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
+0.76%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$20.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
173
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$9.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
PG icon
Procter & Gamble
PG
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CVS icon
CVS Health
CVS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 6.27%
3 Healthcare 5.88%
4 Consumer Discretionary 4.27%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMB icon
126
Williams Companies
WMB
$85.8B
$547K 0.1%
10,100
+179
+2% +$9.65K
COP icon
127
ConocoPhillips
COP
$139B
$547K 0.1%
5,511
+790
+17% +$83.9K
DUK icon
128
Duke Energy
DUK
$101B
$539K 0.1%
5,002
-357
-7% -$40.4K
VOO icon
129
Vanguard S&P 500 ETF
VOO
$971B
$537K 0.1%
996
+594
+148% +$322K
INTC icon
130
Intel
INTC
$435B
$525K 0.1%
26,171
+2,889
+12% +$65.1K
SYK icon
131
Stryker
SYK
$133B
$522K 0.1%
1,450
+77
+6% +$28.5K
CB icon
132
Chubb
CB
$141B
$519K 0.1%
1,878
+58
+3% +$16.5K
MCK icon
133
McKesson
MCK
$104B
$519K 0.1%
910
+50
+6% +$28K
INCY icon
134
Incyte
INCY
$26B
$518K 0.1%
7,493
+200
+3% +$14.3K
QQQ icon
135
Invesco QQQ Trust
QQQ
$445B
$516K 0.1%
1,009
+317
+46% +$160K
NSC icon
136
Norfolk Southern
NSC
$76.1B
$499K 0.09%
2,124
-107
-5% -$27.2K
ADI icon
137
Analog Devices
ADI
$178B
$490K 0.09%
2,307
+15
+0.7% +$3.32K
IR icon
138
Ingersoll Rand
IR
$33.9B
$490K 0.09%
5,414
-914
-14% -$91K
SBUX icon
139
Starbucks
SBUX
$118B
$483K 0.09%
5,292
-254
-5% -$24.6K
ITW icon
140
Illinois Tool Works
ITW
$84.9B
$483K 0.09%
1,903
-63
-3% -$16.7K
UBER icon
141
Uber
UBER
$144B
$476K 0.09%
7,887
-141
-2% -$10.1K
KLAC icon
142
KLA
KLAC
$249B
$476K 0.09%
7,550
+150
+2% +$10.1K
GEV icon
143
GE Vernova
GEV
$251B
$475K 0.09%
1,444
+38
+3% +$11.9K
EMXC icon
144
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$470K 0.09%
8,475
-641
-7% -$37.6K
FTNT icon
145
Fortinet
FTNT
$110B
$468K 0.09%
4,949
+188
+4% +$16.7K
PFE icon
146
Pfizer
PFE
$144B
$465K 0.09%
17,516
-4,301
-20% -$117K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$462K 0.09%
11,462
+772
+7% +$31.9K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$461K 0.09%
2,806
– –
JNK icon
149
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$458K 0.09%
4,798
-972
-17% -$93.8K
LMT icon
150
Lockheed Martin
LMT
$134B
$453K 0.09%
933
+16
+2% +$8.72K
4 5
6
7 8

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Catalyst Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Financial Partners held 283 positions worth $532M, up 4.1% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $22.6M of net new capital in Q4 2024, opening 10 new positions and adding to 173 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.75M trimmed.

  • Catalyst Financial Partners's largest Q4 2024 buy was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.38M increase.
  • Catalyst Financial Partners's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Catalyst Financial Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $4.69M.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $532M portfolio in Q4 2024.
  • Catalyst Financial Partners opened 10 new positions and closed 10 in Q4 2024.
  • Catalyst Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $532M.

Based on Catalyst Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.