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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
-3.48%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.4M
Cap. Flow
+$41.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
UFPT icon
UFP Technologies
UFPT
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$841K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$303K
3
DXCM icon
DexCom
DXCM
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
201
General Motors
GM
$81.7B
$204K 0.07%
6,192
+644
+12% +$22.9K
CMG icon
202
Chipotle Mexican Grill
CMG
$43B
$203K 0.07%
5,550
+300
+6% +$11.7K
HPE icon
203
Hewlett Packard
HPE
$60.4B
$189K 0.06%
10,908
+370
+4% +$6.36K
F icon
204
Ford
F
$59.6B
$182K 0.06%
14,679
+1,765
+14% +$22.9K
DMAC icon
205
DiaMedica Therapeutics
DMAC
$358M
$93.6K 0.03%
36,267
– –
NTBL
206
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$9.53K ﹤0.01%
1,114
– –
AMT icon
207
American Tower
AMT
$79.9B
– –
-1,072
Closed -$208K
ANSS
208
DELISTED
Ansys
ANSS
– –
-616
Closed -$203K
DGRO icon
209
iShares Core Dividend Growth ETF
DGRO
$43.3B
– –
-3,960
Closed -$204K
DXCM icon
210
DexCom
DXCM
$28.9B
– –
-1,946
Closed -$250K
EMB icon
211
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,500
Closed -$303K
EW icon
212
Edwards Lifesciences
EW
$48.2B
– –
-2,276
Closed -$215K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-2,984
Closed -$205K
LHX icon
214
L3Harris
LHX
$56.9B
– –
-1,076
Closed -$211K
ROK icon
215
Rockwell Automation
ROK
$52.4B
– –
-621
Closed -$205K
VTV icon
216
Vanguard Value ETF
VTV
$190B
– –
-1,672
Closed -$238K
5 6 7 8
9

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Catalyst Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Financial Partners held 216 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Catalyst Financial Partners deployed $41.6M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,006 shares worth $531K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $841K trimmed.

  • Catalyst Financial Partners's largest Q3 2023 buy was iShares Russell 2000 ETF: 3,006 shares worth $531K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.23M increase.
  • Catalyst Financial Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $841K.
  • Catalyst Financial Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $303K.
  • Catalyst Financial Partners's ten largest holdings make up 50% of its $310M portfolio in Q3 2023.
  • Catalyst Financial Partners opened 17 new positions and closed 10 in Q3 2023.
  • Catalyst Financial Partners's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Catalyst Financial Partners's 13F filing for Q3 2023, filed 26 Oct 2023.