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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
+10.19%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.77M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
151
iShares S&P 500 Growth ETF
IVW
$71.1B
$349K 0.09%
4,283
-142
-3% -$11.4K
HIG icon
152
Hartford Financial Services
HIG
$39.6B
$349K 0.09%
3,643
-50
-1% -$4.58K
D icon
153
Dominion Energy
D
$62.2B
$348K 0.09%
7,200
-339
-4% -$15.8K
PFE icon
154
Pfizer
PFE
$144B
$345K 0.09%
13,585
+828
+6% +$23K
BDX icon
155
Becton Dickinson
BDX
$46.1B
$338K 0.09%
1,457
+140
+11% +$33.5K
SYY icon
156
Sysco
SYY
$40.8B
$330K 0.08%
4,371
+414
+10% +$32.6K
CMG icon
157
Chipotle Mexican Grill
CMG
$43.8B
$328K 0.08%
5,650
-50
-0.9% -$2.56K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$325K 0.08%
8,181
+381
+5% +$15.2K
EQIX icon
159
Equinix
EQIX
$99.8B
$323K 0.08%
440
+8
+2% +$6.73K
MDT icon
160
Medtronic
MDT
$112B
$322K 0.08%
4,069
+1,053
+35% +$89.9K
MCHP icon
161
Microchip Technology
MCHP
$39.6B
$320K 0.08%
3,760
+104
+3% +$8.96K
HUBS icon
162
HubSpot
HUBS
$12.8B
$319K 0.08%
504
+44
+10% +$26.4K
AON icon
163
Aon
AON
$80.3B
$318K 0.08%
1,042
-37
-3% -$11.5K
BMY icon
164
Bristol-Myers Squibb
BMY
$129B
$315K 0.08%
6,581
+637
+11% +$32.5K
FCX icon
165
Freeport-McMoran
FCX
$84.8B
$312K 0.08%
6,266
-198
-3% -$7.99K
ABOS icon
166
Acumen Pharmaceuticals
ABOS
$159M
$311K 0.08%
89,699
– –
PLD icon
167
Prologis
PLD
$134B
$308K 0.08%
2,892
-40
-1% -$5.23K
DVN icon
168
Devon Energy
DVN
$50.9B
$308K 0.08%
5,954
-421
-7% -$18.7K
LRCX icon
169
Lam Research
LRCX
$323B
$307K 0.08%
3,360
-10
-0.3% -$880
ROP icon
170
Roper Technologies
ROP
$40B
$304K 0.08%
577
+64
+12% +$34.9K
PWR icon
171
Quanta Services
PWR
$85.7B
$293K 0.08%
1,190
-74
-6% -$16.4K
MRSH
172
Marsh
MRSH
$94B
$292K 0.08%
1,480
+71
+5% +$14.2K
GILD icon
173
Gilead Sciences
GILD
$165B
$291K 0.07%
4,352
-798
-15% -$61.4K
FTNT icon
174
Fortinet
FTNT
$107B
$291K 0.07%
4,497
+186
+4% +$12.4K
DXCM icon
175
DexCom
DXCM
$29.1B
$288K 0.07%
2,155
+84
+4% +$10.6K
5 6
7
8 9

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Catalyst Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Financial Partners held 233 positions worth $389M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $21.5M of net new capital in Q1 2024, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.

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 Vanguard Total Bond Market, an estimated $2.77M trimmed.

  • Catalyst Financial Partners's largest Q1 2024 buy was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.42M increase.
  • Catalyst Financial Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.77M.
  • Catalyst Financial Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $456K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $389M portfolio in Q1 2024.
  • Catalyst Financial Partners opened 18 new positions and closed 7 in Q1 2024.
  • Catalyst Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Catalyst Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.