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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
+6.89%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47M
Cap. Flow
+$32.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$811K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
151
Equinix
EQIX
$107B
$279K 0.1%
356
+76
+27% +$55.6K
LMT icon
152
Lockheed Martin
LMT
$134B
$279K 0.1%
606
+26
+4% +$12.1K
BSX icon
153
Boston Scientific
BSX
$65.8B
$272K 0.1%
5,037
+57
+1% +$2.98K
WM icon
154
Waste Management
WM
$95.9B
$272K 0.1%
1,570
+207
+15% +$34.2K
AIG icon
155
American International
AIG
$41.9B
$272K 0.1%
4,724
+292
+7% +$15.7K
BKLN icon
156
Invesco Senior Loan ETF
BKLN
$7.1B
$269K 0.1%
12,800
+1,000
+8% +$20.8K
MCHP icon
157
Microchip Technology
MCHP
$42.8B
$269K 0.1%
3,005
+97
+3% +$7.65K
FISV
158
Fiserv Inc
FISV
$27.2B
$267K 0.1%
2,113
+291
+16% +$34.3K
KLAC icon
159
KLA
KLAC
$275B
$264K 0.09%
+5,440
New +$227K
HUBS icon
160
HubSpot
HUBS
$10.5B
$263K 0.09%
494
+23
+5% +$10.8K
AMGN icon
161
Amgen
AMGN
$203B
$262K 0.09%
1,182
+1
+0.1% +$232
ELV icon
162
Elevance Health
ELV
$81.9B
$262K 0.09%
589
+50
+9% +$23.1K
CB icon
163
Chubb
CB
$140B
$259K 0.09%
1,347
+115
+9% +$22.5K
DXCM icon
164
DexCom
DXCM
$27.6B
$250K 0.09%
1,946
+184
+10% +$22.3K
WMB icon
165
Williams Companies
WMB
$90.5B
$244K 0.09%
+7,478
New +$224K
VTV icon
166
Vanguard Value ETF
VTV
$189B
$238K 0.08%
+1,672
New +$232K
PWR icon
167
Quanta Services
PWR
$93.9B
$237K 0.08%
+1,206
New +$211K
NOC icon
168
Northrop Grumman
NOC
$77B
$237K 0.08%
519
+42
+9% +$19.1K
GHYB icon
169
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$234K 0.08%
5,450
– –
MET icon
170
MetLife
MET
$61B
$233K 0.08%
4,121
+183
+5% +$10.2K
VOYA icon
171
Voya Financial
VOYA
$8.94B
$232K 0.08%
3,235
-106
-3% -$7.61K
FCX icon
172
Freeport-McMoran
FCX
$90B
$231K 0.08%
5,770
+532
+10% +$20.3K
CMG icon
173
Chipotle Mexican Grill
CMG
$40.8B
$225K 0.08%
+5,250
New +$208K
MRSH
174
Marsh
MRSH
$86.3B
$223K 0.08%
+1,185
New +$210K
HCA icon
175
HCA Healthcare
HCA
$84.8B
$222K 0.08%
+733
New +$204K
5 6
7
8 9

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Catalyst Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Catalyst Financial Partners held 207 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $32.1M of net new capital in Q2 2023, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was UFP Technologies: 5,728 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $298K trimmed.

  • Catalyst Financial Partners's largest Q2 2023 buy was UFP Technologies: 5,728 shares worth $1.11M.
  • Catalyst Financial Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.82M increase.
  • Catalyst Financial Partners's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $298K.
  • Catalyst Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $4.17M.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $281M portfolio in Q2 2023.
  • Catalyst Financial Partners opened 26 new positions and closed 8 in Q2 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Catalyst Financial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.