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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
+6.89%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47M
Cap. Flow
+$32.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$811K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJP icon
176
Invesco Pharmaceuticals ETF
PJP
$425M
$222K 0.08%
2,940
– –
USB icon
177
US Bancorp
USB
$99.6B
$219K 0.08%
+6,641
New +$215K
HUBB icon
178
Hubbell
HUBB
$25.7B
$217K 0.08%
+655
New +$181K
CL icon
179
Colgate-Palmolive
CL
$72.6B
$217K 0.08%
+2,818
New +$218K
IWY icon
180
iShares Russell Top 200 Growth ETF
IWY
$16B
$217K 0.08%
+1,367
New +$199K
EW icon
181
Edwards Lifesciences
EW
$47.6B
$215K 0.08%
+2,276
New +$198K
GM icon
182
General Motors
GM
$74.7B
$214K 0.08%
+5,548
New +$192K
EQT icon
183
EQT Corp
EQT
$33.2B
$213K 0.08%
+5,190
New +$184K
ROP icon
184
Roper Technologies
ROP
$36.3B
$212K 0.08%
+441
New +$200K
VLO icon
185
Valero Energy
VLO
$89.8B
$211K 0.08%
1,801
+65
+4% +$7.55K
LHX icon
186
L3Harris
LHX
$55.9B
$211K 0.08%
1,076
+19
+2% +$3.63K
AMT icon
187
American Tower
AMT
$77.7B
$208K 0.07%
1,072
+85
+9% +$16.6K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$122B
$205K 0.07%
+2,984
New +$190K
ROK icon
189
Rockwell Automation
ROK
$51.4B
$205K 0.07%
+621
New +$179K
ATVI
190
DELISTED
Activision Blizzard
ATVI
$204K 0.07%
+2,425
New +$196K
DGRO icon
191
iShares Core Dividend Growth ETF
DGRO
$42.6B
$204K 0.07%
+3,960
New +$199K
ANSS
192
DELISTED
Ansys
ANSS
$203K 0.07%
+616
New +$195K
MU icon
193
Micron Technology
MU
$1.04T
$200K 0.07%
3,170
-194
-6% -$12.5K
F icon
194
Ford
F
$57.3B
$195K 0.07%
12,914
+2,108
+20% +$26.7K
T icon
195
AT&T
T
$165B
$185K 0.07%
11,593
-3,103
-21% -$52.9K
HPE icon
196
Hewlett Packard
HPE
$63.2B
$177K 0.06%
10,538
+332
+3% +$5.08K
GSAT icon
197
Globalstar
GSAT
$10.2B
$177K 0.06%
10,912
– –
DMAC icon
198
DiaMedica Therapeutics
DMAC
$363M
$157K 0.06%
36,267
+11,157
+44% +$27.1K
NTBL
199
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$8.97K ﹤0.01%
+1,114
New +$8.11K
DIS icon
200
Walt Disney
DIS
$165B
– –
-2,495
Closed -$250K
5 6 7
8
9

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Catalyst Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Catalyst Financial Partners held 207 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $32.1M of net new capital in Q2 2023, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was UFP Technologies: 5,728 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $298K trimmed.

  • Catalyst Financial Partners's largest Q2 2023 buy was UFP Technologies: 5,728 shares worth $1.11M.
  • Catalyst Financial Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.82M increase.
  • Catalyst Financial Partners's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $298K.
  • Catalyst Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $4.17M.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $281M portfolio in Q2 2023.
  • Catalyst Financial Partners opened 26 new positions and closed 8 in Q2 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Catalyst Financial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.