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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
+10.58%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.2M
Cap. Flow
+$12.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.94M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$782K
4
DVY icon
iShares Select Dividend ETF
DVY
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$267K 0.08%
1,398
+178
+15% +$32.6K
HUBS icon
177
HubSpot
HUBS
$12.2B
$267K 0.08%
460
-19
-4% -$9.14K
MRSH
178
Marsh
MRSH
$91.7B
$267K 0.08%
1,409
+115
+9% +$22.2K
SCZ icon
179
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$266K 0.08%
4,291
-774
-15% -$44.2K
LRCX icon
180
Lam Research
LRCX
$337B
$264K 0.07%
+3,370
New +$230K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
$264K 0.07%
12,450
-350
-3% -$7.34K
CMG icon
182
Chipotle Mexican Grill
CMG
$43B
$261K 0.07%
5,700
+150
+3% +$6.24K
CDNS icon
183
Cadence Design Systems
CDNS
$95.1B
$260K 0.07%
956
+47
+5% +$12.1K
REGN icon
184
Regeneron Pharmaceuticals
REGN
$72.9B
$259K 0.07%
295
+9
+3% +$7.41K
DXCM icon
185
DexCom
DXCM
$28.9B
$257K 0.07%
+2,071
New +$212K
MET icon
186
MetLife
MET
$62.7B
$254K 0.07%
3,839
-777
-17% -$48.6K
FTNT icon
187
Fortinet
FTNT
$110B
$252K 0.07%
4,311
-13
-0.3% -$719
LHX icon
188
L3Harris
LHX
$56.9B
$252K 0.07%
+1,198
New +$225K
MDT icon
189
Medtronic
MDT
$111B
$248K 0.07%
3,016
-1,769
-37% -$135K
VTV icon
190
Vanguard Value ETF
VTV
$190B
$246K 0.07%
+1,648
New +$232K
AIZ icon
191
Assurant
AIZ
$14B
$245K 0.07%
1,457
+6
+0.4% +$954
ICE icon
192
Intercontinental Exchange
ICE
$86.4B
$243K 0.07%
+1,894
New +$215K
HUBB icon
193
Hubbell
HUBB
$25.6B
$238K 0.07%
724
+11
+2% +$3.31K
IWF icon
194
iShares Russell 1000 Growth ETF
IWF
$119B
$237K 0.07%
+3,124
New +$221K
CI icon
195
Cigna
CI
$79.6B
$236K 0.07%
788
+66
+9% +$19.3K
EMR icon
196
Emerson Electric
EMR
$85B
$232K 0.07%
2,386
-23
-1% -$2.11K
DD icon
197
DuPont de Nemours
DD
$19B
$231K 0.07%
2,393
+141
+6% +$12.8K
VOYA icon
198
Voya Financial
VOYA
$9.07B
$225K 0.06%
3,090
-121
-4% -$8.44K
SNPS icon
199
Synopsys
SNPS
$73.5B
$225K 0.06%
+437
New +$223K
CL icon
200
Colgate-Palmolive
CL
$74.2B
$224K 0.06%
2,812
-59
-2% -$4.44K
5 6 7
8
9

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Catalyst Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Financial Partners held 225 positions worth $354M, up 14% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $12.6M of net new capital in Q4 2023, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was Hartford Financial Services: 3,693 shares worth $297K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.94M trimmed.

  • Catalyst Financial Partners's largest Q4 2023 buy was Hartford Financial Services: 3,693 shares worth $297K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.58M increase.
  • Catalyst Financial Partners's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.94M.
  • Catalyst Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $354M portfolio in Q4 2023.
  • Catalyst Financial Partners opened 19 new positions and closed 10 in Q4 2023.
  • Catalyst Financial Partners's portfolio value rose 14% quarter-over-quarter to $354M.

Based on Catalyst Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.