We are live on ! Find out more
CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.2M
Cap. Flow
+$12.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.94M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$782K
4
DVY icon
iShares Select Dividend ETF
DVY
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
201
DELISTED
Pioneer Natural Resource Co.
PXD
$220K 0.06%
+978
New +$229K
EOG icon
202
EOG Resources
EOG
$74.4B
$219K 0.06%
1,807
-12
-0.7% -$1.49K
HCA icon
203
HCA Healthcare
HCA
$92.8B
$217K 0.06%
801
-86
-10% -$21.3K
EMXC icon
204
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$216K 0.06%
+3,893
New +$201K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$215K 0.06%
+424
New +$197K
C icon
206
Citigroup
C
$222B
$215K 0.06%
+4,178
New +$185K
BN icon
207
Brookfield
BN
$104B
$214K 0.06%
+7,998
New +$182K
SHW icon
208
Sherwin-Williams
SHW
$87.4B
$213K 0.06%
+684
New +$184K
CF icon
209
CF Industries
CF
$18.9B
$213K 0.06%
2,683
+11
+0.4% +$875
HUM icon
210
Humana
HUM
$46.7B
$205K 0.06%
447
+17
+4% +$8.38K
ROK icon
211
Rockwell Automation
ROK
$52.4B
$204K 0.06%
+656
New +$184K
MNST icon
212
Monster Beverage
MNST
$95.6B
$202K 0.06%
+3,510
New +$188K
MLM icon
213
Martin Marietta Materials
MLM
$35B
$201K 0.06%
+403
New +$182K
F icon
214
Ford
F
$59.6B
$138K 0.04%
11,355
-3,324
-23% -$37K
DMAC icon
215
DiaMedica Therapeutics
DMAC
$358M
$103K 0.03%
36,267
– –
EQT icon
216
EQT Corp
EQT
$32.3B
– –
-5,268
Closed -$214K
GM icon
217
General Motors
GM
$81.7B
– –
-6,192
Closed -$204K
HPE icon
218
Hewlett Packard
HPE
$60.4B
– –
-10,908
Closed -$189K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,449
Closed -$524K
PJP icon
220
Invesco Pharmaceuticals ETF
PJP
$447M
– –
-2,940
Closed -$213K
SHV icon
221
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-5,283
Closed -$584K
SLB icon
222
SLB Ltd
SLB
$74.2B
– –
-3,667
Closed -$214K
TGT icon
223
Target
TGT
$65.5B
– –
-1,927
Closed -$213K
NTBL
224
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
– –
-1,114
Closed -$9.53K
ATVI
225
DELISTED
Activision Blizzard
ATVI
– –
-2,746
Closed -$257K
5 6 7 8
9

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

Catalyst Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Financial Partners held 225 positions worth $354M, up 14% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $12.6M of net new capital in Q4 2023, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was Hartford Financial Services: 3,693 shares worth $297K.

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 iShares Short-Term National Muni Bond ETF, an estimated $3.94M trimmed.

  • Catalyst Financial Partners's largest Q4 2023 buy was Hartford Financial Services: 3,693 shares worth $297K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.58M increase.
  • Catalyst Financial Partners's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.94M.
  • Catalyst Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $354M portfolio in Q4 2023.
  • Catalyst Financial Partners opened 19 new positions and closed 10 in Q4 2023.
  • Catalyst Financial Partners's portfolio value rose 14% quarter-over-quarter to $354M.

Based on Catalyst Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.