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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
-3.48%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.4M
Cap. Flow
+$41.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
UFPT icon
UFP Technologies
UFPT
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$841K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$303K
3
DXCM icon
DexCom
DXCM
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
151
Stryker
SYK
$133B
$306K 0.1%
1,120
+116
+12% +$33.3K
AIG icon
152
American International
AIG
$42.9B
$303K 0.1%
5,002
+278
+6% +$16.6K
LMT icon
153
Lockheed Martin
LMT
$134B
$299K 0.1%
731
+125
+21% +$55.5K
FISV
154
Fiserv Inc
FISV
$28.9B
$295K 0.1%
2,614
+501
+24% +$61.7K
KLAC icon
155
KLA
KLAC
$249B
$293K 0.09%
6,390
+950
+17% +$45.6K
IVW icon
156
iShares S&P 500 Growth ETF
IVW
$71.9B
$293K 0.09%
4,283
– –
MET icon
157
MetLife
MET
$62.7B
$290K 0.09%
4,616
+495
+12% +$30.8K
MCHP icon
158
Microchip Technology
MCHP
$41.1B
$289K 0.09%
3,709
+704
+23% +$58.9K
ELV icon
159
Elevance Health
ELV
$83.7B
$288K 0.09%
662
+73
+12% +$33.1K
WMB icon
160
Williams Companies
WMB
$85.8B
$287K 0.09%
8,504
+1,026
+14% +$35K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$286K 0.09%
+5,065
New +$299K
BSX icon
162
Boston Scientific
BSX
$68.5B
$282K 0.09%
5,344
+307
+6% +$16.1K
VLO icon
163
Valero Energy
VLO
$88.7B
$282K 0.09%
1,989
+188
+10% +$24.6K
T icon
164
AT&T
T
$169B
$277K 0.09%
18,420
+6,827
+59% +$100K
SYY icon
165
Sysco
SYY
$40.7B
$275K 0.09%
4,166
+86
+2% +$6.18K
BA icon
166
Boeing
BA
$175B
$271K 0.09%
1,416
+73
+5% +$16K
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.97B
$269K 0.09%
12,800
– –
AXP icon
168
American Express
AXP
$227B
$265K 0.09%
1,777
+72
+4% +$11.8K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$257K 0.08%
2,746
+321
+13% +$29.3K
FTNT icon
170
Fortinet
FTNT
$110B
$254K 0.08%
4,324
+209
+5% +$13.8K
ROP icon
171
Roper Technologies
ROP
$38.7B
$247K 0.08%
511
+70
+16% +$34.3K
USB icon
172
US Bancorp
USB
$100B
$247K 0.08%
7,474
+833
+13% +$30.3K
MRSH
173
Marsh
MRSH
$91.7B
$246K 0.08%
1,294
+109
+9% +$20.9K
WM icon
174
Waste Management
WM
$96.1B
$241K 0.08%
1,580
+10
+0.6% +$1.62K
MU icon
175
Micron Technology
MU
$927B
$241K 0.08%
3,538
+368
+12% +$24.7K
5 6
7
8 9

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Catalyst Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Financial Partners held 216 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Catalyst Financial Partners deployed $41.6M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,006 shares worth $531K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $841K trimmed.

  • Catalyst Financial Partners's largest Q3 2023 buy was iShares Russell 2000 ETF: 3,006 shares worth $531K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.23M increase.
  • Catalyst Financial Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $841K.
  • Catalyst Financial Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $303K.
  • Catalyst Financial Partners's ten largest holdings make up 50% of its $310M portfolio in Q3 2023.
  • Catalyst Financial Partners opened 17 new positions and closed 10 in Q3 2023.
  • Catalyst Financial Partners's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Catalyst Financial Partners's 13F filing for Q3 2023, filed 26 Oct 2023.