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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
+7.02%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39M
Cap. Flow
+$27.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$999K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$681K
4
VB icon
Vanguard Small-Cap ETF
VB
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
176
American Tower
AMT
$81B
$202K 0.09%
987
-146
-13% -$30.6K
GSAT icon
177
Globalstar
GSAT
$10.2B
$190K 0.08%
10,912
– –
HPE icon
178
Hewlett Packard
HPE
$60.6B
$163K 0.07%
10,206
+110
+1% +$1.73K
F icon
179
Ford
F
$62B
$136K 0.06%
10,806
-808
-7% -$10.1K
DMAC icon
180
DiaMedica Therapeutics
DMAC
$351M
$38.4K 0.02%
25,110
+10,635
+73% +$16.9K
LUMN icon
181
Lumen
LUMN
$6.41B
$32.8K 0.01%
+12,360
New +$49.9K
AIZ icon
182
Assurant
AIZ
$14.1B
– –
-1,645
Closed -$206K
CF icon
183
CF Industries
CF
$19.6B
– –
-2,399
Closed -$204K
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-4,500
Closed -$381K
IWY icon
185
iShares Russell Top 200 Growth ETF
IWY
$15.5B
– –
-2,088
Closed -$252K
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
– –
-9,665
Closed -$300K
USB icon
187
US Bancorp
USB
$98.4B
– –
-6,521
Closed -$284K
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-5,795
Closed -$478K
VOOG icon
189
Vanguard S&P 500 Growth ETF
VOOG
$25B
– –
-9,600
Closed -$338K
VTV icon
190
Vanguard Value ETF
VTV
$189B
– –
-1,554
Closed -$218K
WFC icon
191
Wells Fargo
WFC
$256B
– –
-5,896
Closed -$243K
4 5 6 7
8

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Catalyst Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Financial Partners held 191 positions worth $234M, up 20% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $27.5M of net new capital in Q1 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Crown Castle: 3,362 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $999K trimmed.

  • Catalyst Financial Partners's largest Q1 2023 buy was Crown Castle: 3,362 shares worth $450K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.15M increase.
  • Catalyst Financial Partners's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $999K.
  • Catalyst Financial Partners fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $478K.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $234M portfolio in Q1 2023.
  • Catalyst Financial Partners opened 30 new positions and closed 10 in Q1 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Catalyst Financial Partners's 13F filing for Q1 2023, filed 11 Apr 2023.