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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
+6.66%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$56.1M
Cap. Flow
+$27.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
2
ORI icon
Old Republic International
ORI
+$544K
3
UFPT icon
UFP Technologies
UFPT
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
JNJ icon
Johnson & Johnson
JNJ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$62.1B
$352K 0.07%
2,332
+463
+25% +$69.3K
CCI icon
177
Crown Castle
CCI
$33.1B
$352K 0.07%
2,964
-117
-4% -$12.9K
HIG icon
178
Hartford Financial Services
HIG
$39.3B
$351K 0.07%
2,989
-178
-6% -$19.5K
UPS icon
179
United Parcel Service
UPS
$89.7B
$351K 0.07%
2,571
-233
-8% -$30.6K
CI icon
180
Cigna
CI
$79.6B
$350K 0.07%
1,010
+83
+9% +$28.6K
GHYB icon
181
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$349K 0.07%
7,650
-1,200
-14% -$53.7K
MET icon
182
MetLife
MET
$62.7B
$347K 0.07%
4,202
+23
+0.6% +$1.72K
REGN icon
183
Regeneron Pharmaceuticals
REGN
$72.9B
$346K 0.07%
329
+3
+0.9% +$3.34K
BDX icon
184
Becton Dickinson
BDX
$45.8B
$344K 0.07%
1,427
-85
-6% -$19.9K
ICE icon
185
Intercontinental Exchange
ICE
$86.4B
$343K 0.07%
2,137
-86
-4% -$13.3K
PWR icon
186
Quanta Services
PWR
$88.3B
$338K 0.07%
1,135
-3
-0.3% -$793
QQQ icon
187
Invesco QQQ Trust
QQQ
$445B
$338K 0.07%
692
+30
+5% +$14.2K
HCA icon
188
HCA Healthcare
HCA
$92.8B
$334K 0.07%
821
-63
-7% -$23.1K
FAST icon
189
Fastenal
FAST
$55.2B
$331K 0.06%
9,272
-982
-10% -$33.2K
USB icon
190
US Bancorp
USB
$100B
$329K 0.06%
7,195
+398
+6% +$17.5K
BMY icon
191
Bristol-Myers Squibb
BMY
$130B
$322K 0.06%
6,219
+1,259
+25% +$59.1K
ANET icon
192
Arista Networks
ANET
$214B
$318K 0.06%
3,316
+4
+0.1% +$348
BN icon
193
Brookfield
BN
$104B
$317K 0.06%
8,954
-28
-0.3% -$884
CL icon
194
Colgate-Palmolive
CL
$74.2B
$313K 0.06%
3,014
+152
+5% +$15.5K
APH icon
195
Amphenol
APH
$177B
$312K 0.06%
4,786
-42
-0.9% -$2.72K
SO icon
196
Southern Company
SO
$109B
$310K 0.06%
3,436
+657
+24% +$56.1K
PANW icon
197
Palo Alto Networks
PANW
$260B
$307K 0.06%
1,796
+100
+6% +$16.8K
MCHP icon
198
Microchip Technology
MCHP
$41.1B
$306K 0.06%
3,809
-218
-5% -$18K
VLO icon
199
Valero Energy
VLO
$88.7B
$306K 0.06%
2,264
– –
ROP icon
200
Roper Technologies
ROP
$38.7B
$301K 0.06%
541
-21
-4% -$11.5K
6 7
8
9 10

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Catalyst Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Financial Partners held 278 positions worth $511M, up 12% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $27.2M of net new capital in Q3 2024, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.7M trimmed.

  • Catalyst Financial Partners's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.76M increase.
  • Catalyst Financial Partners's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.7M.
  • Catalyst Financial Partners fully exited DexCom in Q3 2024, selling an estimated $254K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $511M portfolio in Q3 2024.
  • Catalyst Financial Partners opened 33 new positions and closed 5 in Q3 2024.
  • Catalyst Financial Partners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Catalyst Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.