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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
+9.49%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
99.28%
Top 10 Hldgs %
50.26%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 6.3%
3 Consumer Staples 5.06%
4 Financials 5.03%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$86B
$216K 0.11%
+1,912
New +$207K
WM icon
152
Waste Management
WM
$96.1B
$215K 0.11%
+1,371
New +$221K
AIZ icon
153
Assurant
AIZ
$14B
$206K 0.11%
+1,645
New +$219K
CF icon
154
CF Industries
CF
$18.9B
$204K 0.11%
+2,399
New +$244K
VOYA icon
155
Voya Financial
VOYA
$9.07B
$202K 0.1%
+3,284
New +$210K
INTU icon
156
Intuit
INTU
$85.6B
$202K 0.1%
+518
New +$205K
VLO icon
157
Valero Energy
VLO
$88.7B
$201K 0.1%
+1,587
New +$199K
LHX icon
158
L3Harris
LHX
$56.9B
$200K 0.1%
+961
New +$217K
HPE icon
159
Hewlett Packard
HPE
$60.4B
$161K 0.08%
+10,096
New +$149K
F icon
160
Ford
F
$59.6B
$135K 0.07%
+11,614
New +$149K
DMAC icon
161
DiaMedica Therapeutics
DMAC
$358M
$22.9K 0.01%
+14,475
New +$19.5K
3 4 5 6
7

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Catalyst Financial Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Catalyst Financial Partners, which disclosed 161 positions worth $195M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 70,153 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Consumer Staples.

  • Catalyst Financial Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 70,153 shares worth $27M.
  • Catalyst Financial Partners's ten largest holdings make up 50% of its $195M portfolio in Q4 2022.
  • Catalyst Financial Partners disclosed 161 positions in Q4 2022, its first 13F filing on record.

Based on Catalyst Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.