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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
+10.58%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.2M
Cap. Flow
+$12.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.94M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$782K
4
DVY icon
iShares Select Dividend ETF
DVY
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$71.9B
$332K 0.09%
4,425
+142
+3% +$10.1K
MCHP icon
152
Microchip Technology
MCHP
$41.1B
$330K 0.09%
3,656
-53
-1% -$4.32K
BSX icon
153
Boston Scientific
BSX
$68.5B
$325K 0.09%
5,614
+270
+5% +$14.4K
BDX icon
154
Becton Dickinson
BDX
$45.8B
$321K 0.09%
1,317
-124
-9% -$30.6K
WM icon
155
Waste Management
WM
$96.1B
$320K 0.09%
1,789
+209
+13% +$35K
GSAT icon
156
Globalstar
GSAT
$10.2B
$318K 0.09%
10,912
– –
UBER icon
157
Uber
UBER
$144B
$316K 0.09%
+5,139
New +$269K
AON icon
158
Aon
AON
$81.4B
$314K 0.09%
1,079
+47
+5% +$15K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28B
$314K 0.09%
7,800
-1,305
-14% -$50.4K
MU icon
160
Micron Technology
MU
$927B
$308K 0.09%
3,613
+75
+2% +$5.57K
AMT icon
161
American Tower
AMT
$79.9B
$308K 0.09%
+1,428
New +$270K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$305K 0.09%
5,944
-1,628
-22% -$85.5K
WMB icon
163
Williams Companies
WMB
$85.8B
$302K 0.09%
8,670
+166
+2% +$5.83K
HIG icon
164
Hartford Financial Services
HIG
$39.3B
$297K 0.08%
+3,693
New +$278K
IWM icon
165
iShares Russell 2000 ETF
IWM
$80.4B
$296K 0.08%
1,476
-1,530
-51% -$274K
CINF icon
166
Cincinnati Financial
CINF
$28.3B
$293K 0.08%
2,828
-740
-21% -$75.1K
SYY icon
167
Sysco
SYY
$40.7B
$289K 0.08%
3,957
-209
-5% -$14.4K
DVN icon
168
Devon Energy
DVN
$49.2B
$289K 0.08%
6,375
-418
-6% -$19.1K
FNLC icon
169
First Bancorp
FNLC
$400M
$282K 0.08%
10,000
-10,000
-50% -$248K
ROP icon
170
Roper Technologies
ROP
$38.7B
$280K 0.08%
513
+2
+0.4% +$1.03K
FCX icon
171
Freeport-McMoran
FCX
$88.6B
$275K 0.08%
6,464
+31
+0.5% +$1.15K
DEO icon
172
Diageo
DEO
$49.4B
$275K 0.08%
1,889
-569
-23% -$84K
USB icon
173
US Bancorp
USB
$100B
$274K 0.08%
6,332
-1,142
-15% -$41.7K
PWR icon
174
Quanta Services
PWR
$88.3B
$273K 0.08%
1,264
– –
VLO icon
175
Valero Energy
VLO
$88.7B
$270K 0.08%
2,076
+87
+4% +$11.1K
5 6
7
8 9

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Catalyst Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Financial Partners held 225 positions worth $354M, up 14% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $12.6M of net new capital in Q4 2023, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was Hartford Financial Services: 3,693 shares worth $297K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.94M trimmed.

  • Catalyst Financial Partners's largest Q4 2023 buy was Hartford Financial Services: 3,693 shares worth $297K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.58M increase.
  • Catalyst Financial Partners's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.94M.
  • Catalyst Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $354M portfolio in Q4 2023.
  • Catalyst Financial Partners opened 19 new positions and closed 10 in Q4 2023.
  • Catalyst Financial Partners's portfolio value rose 14% quarter-over-quarter to $354M.

Based on Catalyst Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.