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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
+3.57%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$66.5M
Cap. Flow
+$36.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$807K
3
JNJ icon
Johnson & Johnson
JNJ
+$747K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOO icon
151
iShares Global 100 ETF
IOO
$8.56B
$390K 0.09%
+4,042
New +$371K
LMT icon
152
Lockheed Martin
LMT
$134B
$390K 0.09%
835
+54
+7% +$25K
GHYB icon
153
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$389K 0.09%
8,850
– –
PAYX icon
154
Paychex
PAYX
$40.4B
$388K 0.09%
3,271
+40
+1% +$4.89K
UPS icon
155
United Parcel Service
UPS
$97.6B
$384K 0.08%
2,804
-376
-12% -$53.8K
ZTS icon
156
Zoetis
ZTS
$31.6B
$376K 0.08%
2,169
+325
+18% +$54.1K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$28B
$368K 0.08%
8,652
+471
+6% +$19.8K
MCHP icon
158
Microchip Technology
MCHP
$42.8B
$368K 0.08%
4,027
+267
+7% +$24.4K
PLD icon
159
Prologis
PLD
$138B
$366K 0.08%
3,258
+366
+13% +$40.5K
LHX icon
160
L3Harris
LHX
$55.9B
$365K 0.08%
1,626
+449
+38% +$97K
CMG icon
161
Chipotle Mexican Grill
CMG
$40.8B
$362K 0.08%
5,781
+131
+2% +$8.14K
NKE icon
162
Nike
NKE
$61.9B
$358K 0.08%
4,750
+1,041
+28% +$96.7K
VLO icon
163
Valero Energy
VLO
$89.8B
$355K 0.08%
2,264
+63
+3% +$10.2K
BDX icon
164
Becton Dickinson
BDX
$43.1B
$353K 0.08%
1,512
+55
+4% +$13K
D icon
165
Dominion Energy
D
$62.5B
$352K 0.08%
7,180
-20
-0.3% -$1.02K
EQIX icon
166
Equinix
EQIX
$107B
$347K 0.08%
459
+19
+4% +$14.4K
REGN icon
167
Regeneron Pharmaceuticals
REGN
$68.8B
$343K 0.08%
326
+12
+4% +$11.6K
MDT icon
168
Medtronic
MDT
$107B
$342K 0.08%
4,348
+279
+7% +$22.9K
CME icon
169
CME Group
CME
$92.2B
$342K 0.08%
1,739
+23
+1% +$4.75K
GILD icon
170
Gilead Sciences
GILD
$161B
$337K 0.07%
4,914
+562
+13% +$37.5K
EXC icon
171
Exelon
EXC
$48.6B
$336K 0.07%
9,710
+110
+1% +$4.06K
MRSH
172
Marsh
MRSH
$86.3B
$331K 0.07%
1,571
+91
+6% +$18.7K
SYY icon
173
Sysco
SYY
$39.7B
$331K 0.07%
4,637
+266
+6% +$19.9K
AMT icon
174
American Tower
AMT
$77.7B
$329K 0.07%
1,693
+74
+5% +$13.8K
OKE icon
175
Oneok
OKE
$58.7B
$328K 0.07%
+4,020
New +$321K
5 6
7
8 9

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Catalyst Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Financial Partners held 252 positions worth $455M, up 17% from $389M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $36.6M of net new capital in Q2 2024, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was Old Republic International: 66,582 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.76M trimmed.

  • Catalyst Financial Partners's largest Q2 2024 buy was Old Republic International: 66,582 shares worth $2.06M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.41M increase.
  • Catalyst Financial Partners's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.76M.
  • Catalyst Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $399K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $455M portfolio in Q2 2024.
  • Catalyst Financial Partners opened 26 new positions and closed 7 in Q2 2024.
  • Catalyst Financial Partners's portfolio value rose 17% quarter-over-quarter to $455M.

Based on Catalyst Financial Partners's 13F filing for Q2 2024, filed 25 Jul 2024.