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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
+0.76%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$20.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
173
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$9.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
PG icon
Procter & Gamble
PG
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CVS icon
CVS Health
CVS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 6.27%
3 Healthcare 5.88%
4 Consumer Discretionary 4.27%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$124B
$453K 0.09%
1,125
+39
+4% +$18.1K
DGRO icon
152
iShares Core Dividend Growth ETF
DGRO
$43.3B
$453K 0.09%
7,382
– –
EQIX icon
153
Equinix
EQIX
$102B
$450K 0.08%
477
+20
+4% +$18.4K
MU icon
154
Micron Technology
MU
$927B
$448K 0.08%
5,328
+334
+7% +$34K
AIG icon
155
American International
AIG
$42.9B
$447K 0.08%
6,146
-38
-0.6% -$2.86K
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$436K 0.08%
7,709
+1,490
+24% +$83.3K
AON icon
157
Aon
AON
$81.4B
$420K 0.08%
1,170
+78
+7% +$28.7K
OKE icon
158
Oneok
OKE
$55.9B
$420K 0.08%
4,183
+137
+3% +$14K
PLTR icon
159
Palantir
PLTR
$296B
$420K 0.08%
+5,547
New +$323K
D icon
160
Dominion Energy
D
$62.1B
$414K 0.08%
7,691
+709
+10% +$40.4K
WM icon
161
Waste Management
WM
$96.1B
$411K 0.08%
2,039
+48
+2% +$10.3K
HES
162
DELISTED
Hess
HES
$409K 0.08%
3,078
-191
-6% -$26.7K
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$408K 0.08%
716
– –
CMG icon
164
Chipotle Mexican Grill
CMG
$43B
$407K 0.08%
6,755
+229
+4% +$13.8K
IOO icon
165
iShares Global 100 ETF
IOO
$8.72B
$407K 0.08%
4,042
– –
PAYX icon
166
Paychex
PAYX
$42.3B
$404K 0.08%
2,883
-82
-3% -$11.6K
VTV icon
167
Vanguard Value ETF
VTV
$190B
$401K 0.08%
2,366
+894
+61% +$157K
ANET icon
168
Arista Networks
ANET
$214B
$396K 0.07%
3,579
+263
+8% +$27K
CME icon
169
CME Group
CME
$93.5B
$384K 0.07%
1,653
+19
+1% +$4.37K
ZTS icon
170
Zoetis
ZTS
$32.5B
$380K 0.07%
2,334
+87
+4% +$15.6K
PANW icon
171
Palo Alto Networks
PANW
$260B
$377K 0.07%
2,073
+277
+15% +$52.3K
C icon
172
Citigroup
C
$222B
$373K 0.07%
5,306
+609
+13% +$41K
MDT icon
173
Medtronic
MDT
$111B
$373K 0.07%
4,664
+491
+12% +$42.5K
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$28B
$371K 0.07%
8,881
+216
+2% +$9.57K
FIS icon
175
Fidelity National Information Services
FIS
$23.2B
$366K 0.07%
4,531
-232
-5% -$20K
5 6
7
8 9

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Catalyst Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Financial Partners held 283 positions worth $532M, up 4.1% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $22.6M of net new capital in Q4 2024, opening 10 new positions and adding to 173 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.75M trimmed.

  • Catalyst Financial Partners's largest Q4 2024 buy was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.38M increase.
  • Catalyst Financial Partners's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Catalyst Financial Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $4.69M.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $532M portfolio in Q4 2024.
  • Catalyst Financial Partners opened 10 new positions and closed 10 in Q4 2024.
  • Catalyst Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $532M.

Based on Catalyst Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.