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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
+3.57%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$66.5M
Cap. Flow
+$36.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$807K
3
JNJ icon
Johnson & Johnson
JNJ
+$747K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$90B
$327K 0.07%
6,721
+455
+7% +$22.9K
APH icon
177
Amphenol
APH
$188B
$325K 0.07%
4,828
+724
+18% +$45.7K
FAST icon
178
Fastenal
FAST
$54B
$322K 0.07%
10,254
-124
-1% -$4.18K
HIG icon
179
Hartford Financial Services
HIG
$38.5B
$318K 0.07%
3,167
-476
-13% -$47.8K
HUBS icon
180
HubSpot
HUBS
$10.5B
$318K 0.07%
539
+35
+7% +$21.5K
QQQ icon
181
Invesco QQQ Trust
QQQ
$450B
$317K 0.07%
662
– –
ROP icon
182
Roper Technologies
ROP
$36.3B
$317K 0.07%
562
-15
-3% -$8.09K
CDNS icon
183
Cadence Design Systems
CDNS
$90B
$311K 0.07%
1,011
+48
+5% +$14.2K
AON icon
184
Aon
AON
$77.3B
$309K 0.07%
1,052
+10
+1% +$2.96K
CI icon
185
Cigna
CI
$76.6B
$306K 0.07%
927
+134
+17% +$46.2K
ICE icon
186
Intercontinental Exchange
ICE
$82.4B
$304K 0.07%
2,223
+73
+3% +$9.81K
CCI icon
187
Crown Castle
CCI
$32.7B
$301K 0.07%
3,081
-6
-0.2% -$591
BA icon
188
Boeing
BA
$165B
$296K 0.07%
1,629
+239
+17% +$42.6K
MET icon
189
MetLife
MET
$61B
$293K 0.06%
4,179
+189
+5% +$13.5K
ANET icon
190
Arista Networks
ANET
$219B
$290K 0.06%
+3,312
New +$246K
PWR icon
191
Quanta Services
PWR
$93.9B
$289K 0.06%
1,138
-52
-4% -$13.8K
PANW icon
192
Palo Alto Networks
PANW
$264B
$287K 0.06%
+1,696
New +$254K
EMR icon
193
Emerson Electric
EMR
$82.9B
$287K 0.06%
2,609
+94
+4% +$10.4K
HCA icon
194
HCA Healthcare
HCA
$84.8B
$284K 0.06%
884
+67
+8% +$21.8K
DVN icon
195
Devon Energy
DVN
$51.9B
$282K 0.06%
5,958
+4
+0.1% +$199
TEL icon
196
TE Connectivity
TEL
$58.8B
$281K 0.06%
+1,869
New +$274K
CINF icon
197
Cincinnati Financial
CINF
$28.3B
$279K 0.06%
2,362
-123
-5% -$14.4K
C icon
198
Citigroup
C
$222B
$279K 0.06%
4,392
-51
-1% -$3.14K
CL icon
199
Colgate-Palmolive
CL
$72.6B
$278K 0.06%
2,862
+281
+11% +$25.9K
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$275K 0.06%
1,282
-14
-1% -$2.79K
6 7
8
9 10

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Catalyst Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Financial Partners held 252 positions worth $455M, up 17% from $389M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $36.6M of net new capital in Q2 2024, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was Old Republic International: 66,582 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.76M trimmed.

  • Catalyst Financial Partners's largest Q2 2024 buy was Old Republic International: 66,582 shares worth $2.06M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.41M increase.
  • Catalyst Financial Partners's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.76M.
  • Catalyst Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $399K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $455M portfolio in Q2 2024.
  • Catalyst Financial Partners opened 26 new positions and closed 7 in Q2 2024.
  • Catalyst Financial Partners's portfolio value rose 17% quarter-over-quarter to $455M.

Based on Catalyst Financial Partners's 13F filing for Q2 2024, filed 25 Jul 2024.