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CFP

Catalyst Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+10.19%
1 Year Est. Return
+36.54%
3 Year Est. Return
+98.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.77M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
201
Target
TGT
$66.3B
$234K 0.06%
+1,425
New +$217K
GSAT icon
202
Globalstar
GSAT
$10.1B
$234K 0.06%
12,088
+1,176
+11% +$28.5K
BN icon
203
Brookfield
BN
$102B
$233K 0.06%
8,954
+956
+12% +$25.8K
EOG icon
204
EOG Resources
EOG
$77.7B
$233K 0.06%
1,758
-49
-3% -$5.72K
APH icon
205
Amphenol
APH
$185B
$229K 0.06%
+4,104
New +$215K
VOYA icon
206
Voya Financial
VOYA
$8.96B
$227K 0.06%
3,371
+281
+9% +$19.8K
PSX icon
207
Phillips 66
PSX
$82.9B
$226K 0.06%
+1,440
New +$208K
BITO icon
208
ProShares Bitcoin Strategy ETF
BITO
$1.39B
$226K 0.06%
+8,478
New +$213K
CL icon
209
Colgate-Palmolive
CL
$74.8B
$224K 0.06%
2,581
-231
-8% -$19.6K
DEO icon
210
Diageo
DEO
$49.6B
$222K 0.06%
1,584
-305
-16% -$44.6K
SHW icon
211
Sherwin-Williams
SHW
$83.5B
$221K 0.06%
713
+29
+4% +$9.24K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$219K 0.06%
424
– –
SNPS icon
213
Synopsys
SNPS
$71.6B
$219K 0.06%
415
-22
-5% -$12.1K
SLB icon
214
SLB Ltd
SLB
$72.7B
$219K 0.06%
+4,302
New +$217K
TRV icon
215
Travelers Companies
TRV
$81.1B
$218K 0.06%
+1,055
New +$225K
DD icon
216
DuPont de Nemours
DD
$18.6B
$218K 0.06%
2,373
-20
-0.8% -$1.78K
VMC icon
217
Vulcan Materials
VMC
$36.8B
$214K 0.06%
+827
New +$204K
GM icon
218
General Motors
GM
$80.9B
$207K 0.05%
+4,880
New +$189K
TSCO icon
219
Tractor Supply
TSCO
$16.3B
$207K 0.05%
+4,180
New +$200K
ES icon
220
Eversource Energy
ES
$28.1B
$206K 0.05%
+3,519
New +$202K
FDX icon
221
FedEx
FDX
$73B
$203K 0.05%
+772
New +$193K
AME icon
222
Ametek
AME
$53.9B
$202K 0.05%
+1,132
New +$195K
EMXC icon
223
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$201K 0.05%
3,632
-261
-7% -$14.5K
EW icon
224
Edwards Lifesciences
EW
$49.4B
$201K 0.05%
+2,302
New +$193K
F icon
225
Ford
F
$60.9B
$164K 0.04%
13,660
+2,305
+20% +$27.9K
6 7 8
9
10

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PIM
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MIM
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Catalyst Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Financial Partners held 233 positions worth $389M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $21.5M of net new capital in Q1 2024, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.

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 Vanguard Total Bond Market, an estimated $2.77M trimmed.

  • Catalyst Financial Partners's largest Q1 2024 buy was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.42M increase.
  • Catalyst Financial Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.77M.
  • Catalyst Financial Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $456K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $389M portfolio in Q1 2024.
  • Catalyst Financial Partners opened 18 new positions and closed 7 in Q1 2024.
  • Catalyst Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Catalyst Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.