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CFP

Catalyst Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+36.54%
3 Year Est. Return
+98.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.77M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$34.6B
$287K 0.07%
3,087
-459
-13% -$49.9K
GLD icon
177
SPDR Gold Trust
GLD
$131B
$287K 0.07%
1,308
-90
-6% -$17.3K
CINF icon
178
Cincinnati Financial
CINF
$27.8B
$287K 0.07%
2,485
-343
-12% -$38.7K
REGN icon
179
Regeneron Pharmaceuticals
REGN
$72.9B
$283K 0.07%
314
+19
+6% +$18.1K
CDNS icon
180
Cadence Design Systems
CDNS
$91.6B
$283K 0.07%
963
+7
+0.7% +$2.07K
QQQ icon
181
Invesco QQQ Trust
QQQ
$436B
$282K 0.07%
+662
New +$284K
ICE icon
182
Intercontinental Exchange
ICE
$87.2B
$281K 0.07%
2,150
+256
+14% +$34K
ZTS icon
183
Zoetis
ZTS
$32.7B
$280K 0.07%
1,844
-203
-10% -$38K
VTV icon
184
Vanguard Morningstar Value ETF
VTV
$188B
$279K 0.07%
1,803
+155
+9% +$23.9K
AMT icon
185
American Tower
AMT
$83.5B
$279K 0.07%
1,619
+191
+13% +$38K
EMR icon
186
Emerson Electric
EMR
$81.6B
$276K 0.07%
2,515
+129
+5% +$13.3K
MET icon
187
MetLife
MET
$62.4B
$275K 0.07%
3,990
+151
+4% +$10.5K
CI icon
188
Cigna
CI
$78.4B
$274K 0.07%
793
+5
+0.6% +$1.65K
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$274K 0.07%
1,023
+45
+5% +$10.6K
USB icon
190
US Bancorp
USB
$97.9B
$264K 0.07%
6,674
+342
+5% +$14.4K
SLV icon
191
iShares Silver Trust
SLV
$27.7B
$259K 0.07%
+10,000
New +$214K
C icon
192
Citigroup
C
$213B
$258K 0.07%
4,443
+265
+6% +$14.7K
HUBB icon
193
Hubbell
HUBB
$24.4B
$258K 0.07%
660
-64
-9% -$23.2K
HCA icon
194
HCA Healthcare
HCA
$88.4B
$254K 0.07%
817
+16
+2% +$4.89K
IWY icon
195
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$244K 0.06%
1,296
-637
-33% -$119K
BKLN icon
196
Invesco Senior Loan ETF
BKLN
$6.96B
$244K 0.06%
11,569
-881
-7% -$18.6K
MLM icon
197
Martin Marietta Materials
MLM
$34.2B
$241K 0.06%
407
+4
+1% +$2.18K
AIZ icon
198
Assurant
AIZ
$13.9B
$239K 0.06%
1,407
-50
-3% -$8.71K
LHX icon
199
L3Harris
LHX
$55.4B
$237K 0.06%
1,177
-21
-2% -$4.41K
BA icon
200
Boeing
BA
$169B
$237K 0.06%
1,390
-101
-7% -$20.8K
6 7
8
9 10

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Catalyst Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Financial Partners held 233 positions worth $389M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $21.5M of net new capital in Q1 2024, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.

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 Vanguard Total Bond Market, an estimated $2.77M trimmed.

  • Catalyst Financial Partners's largest Q1 2024 buy was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.42M increase.
  • Catalyst Financial Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.77M.
  • Catalyst Financial Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $456K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $389M portfolio in Q1 2024.
  • Catalyst Financial Partners opened 18 new positions and closed 7 in Q1 2024.
  • Catalyst Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Catalyst Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.