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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
+0.76%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$20.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
173
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$9.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
PG icon
Procter & Gamble
PG
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CVS icon
CVS Health
CVS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 6.27%
3 Healthcare 5.88%
4 Consumer Discretionary 4.27%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
176
Marsh
MRSH
$91.7B
$366K 0.07%
1,722
+24
+1% +$5.32K
VST icon
177
Vistra
VST
$50.1B
$362K 0.07%
2,623
+186
+8% +$25.8K
EXC icon
178
Exelon
EXC
$48.4B
$359K 0.07%
9,531
-589
-6% -$22.8K
USB icon
179
US Bancorp
USB
$100B
$358K 0.07%
7,483
+288
+4% +$14.2K
GSAT icon
180
Globalstar
GSAT
$10.2B
$355K 0.07%
11,446
– –
CRWD icon
181
CrowdStrike
CRWD
$185B
$355K 0.07%
4,148
+816
+24% +$67.8K
MET icon
182
MetLife
MET
$62.7B
$352K 0.07%
4,293
+91
+2% +$7.57K
PWR icon
183
Quanta Services
PWR
$88.3B
$350K 0.07%
1,108
-27
-2% -$8.69K
VTEB icon
184
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$350K 0.07%
+6,980
New +$353K
UPS icon
185
United Parcel Service
UPS
$89.7B
$349K 0.07%
2,771
+200
+8% +$26.3K
GILD icon
186
Gilead Sciences
GILD
$167B
$348K 0.07%
3,771
-1,564
-29% -$141K
APH icon
187
Amphenol
APH
$177B
$347K 0.07%
4,994
+208
+4% +$14.6K
SYY icon
188
Sysco
SYY
$40.7B
$346K 0.07%
4,519
-116
-3% -$8.88K
BX icon
189
Blackstone
BX
$107B
$344K 0.06%
1,994
+344
+21% +$59.9K
CDNS icon
190
Cadence Design Systems
CDNS
$95.1B
$344K 0.06%
1,144
+72
+7% +$20.9K
BN icon
191
Brookfield
BN
$104B
$343K 0.06%
8,954
– –
LHX icon
192
L3Harris
LHX
$56.9B
$338K 0.06%
1,608
-7
-0.4% -$1.68K
TEL icon
193
TE Connectivity
TEL
$62.1B
$337K 0.06%
2,360
+28
+1% +$4.17K
EMR icon
194
Emerson Electric
EMR
$85B
$337K 0.06%
2,719
+130
+5% +$15.8K
HIG icon
195
Hartford Financial Services
HIG
$39.3B
$337K 0.06%
3,079
+90
+3% +$10.4K
GHYB icon
196
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$335K 0.06%
7,538
-112
-1% -$5.04K
PLD icon
197
Prologis
PLD
$137B
$332K 0.06%
3,144
-519
-14% -$59.7K
FAST icon
198
Fastenal
FAST
$55.2B
$330K 0.06%
9,172
-100
-1% -$3.9K
ICE icon
199
Intercontinental Exchange
ICE
$86.4B
$325K 0.06%
2,180
+43
+2% +$6.81K
AMT icon
200
American Tower
AMT
$79.9B
$324K 0.06%
1,766
+45
+3% +$9.32K
6 7
8
9 10

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Catalyst Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Financial Partners held 283 positions worth $532M, up 4.1% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $22.6M of net new capital in Q4 2024, opening 10 new positions and adding to 173 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.75M trimmed.

  • Catalyst Financial Partners's largest Q4 2024 buy was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.38M increase.
  • Catalyst Financial Partners's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Catalyst Financial Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $4.69M.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $532M portfolio in Q4 2024.
  • Catalyst Financial Partners opened 10 new positions and closed 10 in Q4 2024.
  • Catalyst Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $532M.

Based on Catalyst Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.