We are live on
!
Find out more
CFP
Catalyst Financial Partners Portfolio holdings
AUM
$847M
1-Year Est. Return
29.19%
This Fund
S&P 500
This Quarter
Est. Return
-3.48%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.4M
(+10%)
Cap. Flow
+$41.6M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.23M |
| 2 |
UFP Technologies
UFPT
|
+$3.84M |
| 3 |
Apple
AAPL
|
+$3.67M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.98M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$841K |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$303K |
| 3 |
DexCom
DXCM
|
+$250K |
| 4 |
Vanguard Value ETF
VTV
|
+$238K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.52% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 5.49% |
| 4 | Consumer Staples | 4.07% |
| 5 | Communication Services | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$88.6B
| $240K | 0.08% |
6,433
+663
| +11% | +$26.7K |
|
177
Quanta Services
PWR
$88.3B
| $236K | 0.08% |
1,264
+58
| +5% | +$11.6K |
|
178
HubSpot
HUBS
$12.2B
| $236K | 0.08% |
479
-15
| -3% | -$7.84K |
|
179
Regeneron Pharmaceuticals
REGN
$72.9B
| $235K | 0.08% |
+286
| New | +$225K |
|
180
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $234K | 0.08% |
+10,205
| New | +$245K |
|
181
Emerson Electric
EMR
$85B
| $233K | 0.08% |
+2,409
| New | +$229K |
|
182
EOG Resources
EOG
$74.4B
| $231K | 0.07% |
+1,819
| New | +$231K |
|
183
CF Industries
CF
$18.9B
| $229K | 0.07% |
+2,672
| New | +$211K |
|
184
Hubbell
HUBB
$25.6B
| $223K | 0.07% |
713
+58
| +9% | +$18.5K |
|
185
HCA Healthcare
HCA
$92.8B
| $218K | 0.07% |
887
+154
| +21% | +$42.1K |
|
186
Walt Disney
DIS
$172B
| $215K | 0.07% |
+2,655
| New | +$227K |
|
187
Globalstar
GSAT
$10.2B
| $214K | 0.07% |
10,912
| – | – |
|
188
SLB Ltd
SLB
$74.2B
| $214K | 0.07% |
+3,667
| New | +$213K |
|
189
EQT Corp
EQT
$32.3B
| $214K | 0.07% |
5,268
+78
| +2% | +$3.23K |
|
190
Voya Financial
VOYA
$9.07B
| $213K | 0.07% |
3,211
-24
| -0.7% | -$1.71K |
|
191
Target
TGT
$65.5B
| $213K | 0.07% |
1,927
-1,156
| -37% | -$147K |
|
192
Cadence Design Systems
CDNS
$95.1B
| $213K | 0.07% |
+909
| New | +$213K |
|
193
Invesco Pharmaceuticals ETF
PJP
$447M
| $213K | 0.07% |
2,940
| – | – |
|
194
DuPont de Nemours
DD
$19B
| $211K | 0.07% |
+2,252
| New | +$212K |
|
195
iShares Russell Top 200 Growth ETF
IWY
$15.6B
| $210K | 0.07% |
1,367
| – | – |
|
196
Humana
HUM
$46.7B
| $209K | 0.07% |
+430
| New | +$202K |
|
197
SPDR Gold Trust
GLD
$131B
| $209K | 0.07% |
+1,220
| New | +$218K |
|
198
Assurant
AIZ
$14B
| $208K | 0.07% |
+1,451
| New | +$199K |
|
199
Cigna
CI
$79.6B
| $207K | 0.07% |
+722
| New | +$206K |
|
200
Colgate-Palmolive
CL
$74.2B
| $204K | 0.07% |
2,871
+53
| +2% | +$3.96K |
|
Similar funds
HWM
EBSAM
AP
BOTOTLSJU
VAS
PCM
OAM
HVCM
Catalyst Financial Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Catalyst Financial Partners held 216 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Catalyst Financial Partners deployed $41.6M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,006 shares worth $531K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $841K trimmed.
- Catalyst Financial Partners's largest Q3 2023 buy was iShares Russell 2000 ETF: 3,006 shares worth $531K.
- Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.23M increase.
- Catalyst Financial Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $841K.
- Catalyst Financial Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $303K.
- Catalyst Financial Partners's ten largest holdings make up 50% of its $310M portfolio in Q3 2023.
- Catalyst Financial Partners opened 17 new positions and closed 10 in Q3 2023.
- Catalyst Financial Partners's portfolio value rose 10% quarter-over-quarter to $310M.
Based on Catalyst Financial Partners's 13F filing for Q3 2023, filed 26 Oct 2023.