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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
+7.02%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39M
Cap. Flow
+$27.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$999K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$681K
4
VB icon
Vanguard Small-Cap ETF
VB
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$39.4B
$244K 0.1%
+2,908
New +$232K
VLO icon
152
Valero Energy
VLO
$90.3B
$242K 0.1%
1,736
+149
+9% +$20K
CB icon
153
Chubb
CB
$141B
$239K 0.1%
1,232
-122
-9% -$25.6K
VOYA icon
154
Voya Financial
VOYA
$8.98B
$239K 0.1%
3,341
+57
+2% +$3.99K
GHYB icon
155
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$237K 0.1%
5,450
– –
VRTX icon
156
Vertex Pharmaceuticals
VRTX
$124B
$236K 0.1%
+749
New +$225K
SHY icon
157
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$235K 0.1%
+2,855
New +$233K
MCK icon
158
McKesson
MCK
$105B
$233K 0.1%
655
-50
-7% -$18.1K
MET icon
159
MetLife
MET
$62.6B
$228K 0.1%
3,938
-186
-5% -$12.6K
AXP icon
160
American Express
AXP
$226B
$226K 0.1%
+1,372
New +$228K
PJP icon
161
Invesco Pharmaceuticals ETF
PJP
$447M
$223K 0.1%
2,940
-440
-13% -$33.9K
AIG icon
162
American International
AIG
$42.8B
$223K 0.1%
4,432
+294
+7% +$17.2K
WM icon
163
Waste Management
WM
$95.3B
$222K 0.1%
1,363
-8
-0.6% -$1.23K
TSCO icon
164
Tractor Supply
TSCO
$16.4B
$222K 0.1%
+4,730
New +$215K
NOC icon
165
Northrop Grumman
NOC
$77.3B
$220K 0.09%
477
+24
+5% +$11.1K
SPGI icon
166
S&P Global
SPGI
$123B
$217K 0.09%
+629
New +$221K
FCX icon
167
Freeport-McMoran
FCX
$85.4B
$214K 0.09%
+5,238
New +$218K
UNP icon
168
Union Pacific
UNP
$174B
$208K 0.09%
+1,033
New +$209K
LHX icon
169
L3Harris
LHX
$55.6B
$207K 0.09%
1,057
+96
+10% +$19.6K
FISV
170
Fiserv Inc
FISV
$29.6B
$206K 0.09%
+1,822
New +$200K
DXCM icon
171
DexCom
DXCM
$29.2B
$205K 0.09%
+1,762
New +$197K
MU icon
172
Micron Technology
MU
$884B
$203K 0.09%
+3,364
New +$197K
ZBRA icon
173
Zebra Technologies
ZBRA
$13.5B
$202K 0.09%
+636
New +$192K
HUBS icon
174
HubSpot
HUBS
$12.9B
$202K 0.09%
+471
New +$172K
EQIX icon
175
Equinix
EQIX
$99.8B
$202K 0.09%
+280
New +$197K
4 5 6
7
8

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Catalyst Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Financial Partners held 191 positions worth $234M, up 20% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $27.5M of net new capital in Q1 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Crown Castle: 3,362 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $999K trimmed.

  • Catalyst Financial Partners's largest Q1 2023 buy was Crown Castle: 3,362 shares worth $450K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.15M increase.
  • Catalyst Financial Partners's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $999K.
  • Catalyst Financial Partners fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $478K.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $234M portfolio in Q1 2023.
  • Catalyst Financial Partners opened 30 new positions and closed 10 in Q1 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Catalyst Financial Partners's 13F filing for Q1 2023, filed 11 Apr 2023.