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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
+3.57%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$66.5M
Cap. Flow
+$36.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$807K
3
JNJ icon
Johnson & Johnson
JNJ
+$747K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$272K 0.06%
+7,159
New +$272K
USB icon
202
US Bancorp
USB
$99.6B
$270K 0.06%
6,797
+123
+2% +$5.02K
FTNT icon
203
Fortinet
FTNT
$112B
$267K 0.06%
4,436
-61
-1% -$3.79K
SLV icon
204
iShares Silver Trust
SLV
$28.1B
$266K 0.06%
10,000
– –
VOYA icon
205
Voya Financial
VOYA
$8.94B
$265K 0.06%
3,729
+358
+11% +$25.8K
VTV icon
206
Vanguard Value ETF
VTV
$189B
$257K 0.06%
1,600
-203
-11% -$32.4K
FDX icon
207
FedEx
FDX
$74.5B
$255K 0.06%
851
+79
+10% +$20.7K
DXCM icon
208
DexCom
DXCM
$27.6B
$254K 0.06%
2,244
+89
+4% +$11.3K
EOG icon
209
EOG Resources
EOG
$78B
$252K 0.06%
2,003
+245
+14% +$31.4K
TFC icon
210
Truist Financial
TFC
$63.2B
$252K 0.06%
+6,485
New +$245K
SNPS icon
211
Synopsys
SNPS
$71.5B
$251K 0.06%
421
+6
+1% +$3.39K
BN icon
212
Brookfield
BN
$102B
$249K 0.05%
8,982
+28
+0.3% +$780
DD icon
213
DuPont de Nemours
DD
$18.6B
$245K 0.05%
2,430
+57
+2% +$5.58K
HUBB icon
214
Hubbell
HUBB
$25.7B
$245K 0.05%
670
+10
+2% +$3.92K
AIZ icon
215
Assurant
AIZ
$13.7B
$244K 0.05%
1,466
+59
+4% +$10.2K
GM icon
216
General Motors
GM
$74.7B
$243K 0.05%
5,232
+352
+7% +$15.9K
TSCO icon
217
Tractor Supply
TSCO
$16.3B
$243K 0.05%
4,495
+315
+8% +$16.9K
SHW icon
218
Sherwin-Williams
SHW
$78.3B
$241K 0.05%
807
+94
+13% +$29.1K
CVS icon
219
CVS Health
CVS
$137B
$240K 0.05%
4,057
-1,357
-25% -$84.9K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$234K 0.05%
2,534
+232
+10% +$20.5K
TRV icon
221
Travelers Companies
TRV
$80.8B
$233K 0.05%
1,147
+92
+9% +$19.8K
MLM icon
222
Martin Marietta Materials
MLM
$33.6B
$229K 0.05%
422
+15
+4% +$8.72K
MDY icon
223
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$227K 0.05%
424
– –
GEV icon
224
GE Vernova
GEV
$270B
$222K 0.05%
+1,296
New +$205K
SLB icon
225
SLB Ltd
SLB
$77.8B
$221K 0.05%
4,694
+392
+9% +$18.9K
7 8
9
10 11

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Catalyst Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Financial Partners held 252 positions worth $455M, up 17% from $389M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $36.6M of net new capital in Q2 2024, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was Old Republic International: 66,582 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.76M trimmed.

  • Catalyst Financial Partners's largest Q2 2024 buy was Old Republic International: 66,582 shares worth $2.06M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.41M increase.
  • Catalyst Financial Partners's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.76M.
  • Catalyst Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $399K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $455M portfolio in Q2 2024.
  • Catalyst Financial Partners opened 26 new positions and closed 7 in Q2 2024.
  • Catalyst Financial Partners's portfolio value rose 17% quarter-over-quarter to $455M.

Based on Catalyst Financial Partners's 13F filing for Q2 2024, filed 25 Jul 2024.