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
+6.66%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$56.1M
Cap. Flow
+$27.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
2
ORI icon
Old Republic International
ORI
+$544K
3
UFPT icon
UFP Technologies
UFPT
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
JNJ icon
Johnson & Johnson
JNJ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
201
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$300K 0.06%
7,159
– –
HUBB icon
202
Hubbell
HUBB
$25.6B
$300K 0.06%
701
+31
+5% +$11.9K
SHW icon
203
Sherwin-Williams
SHW
$87.4B
$297K 0.06%
777
-30
-4% -$10.5K
C icon
204
Citigroup
C
$222B
$294K 0.06%
4,697
+305
+7% +$18.9K
TFC icon
205
Truist Financial
TFC
$64.7B
$292K 0.06%
6,817
+332
+5% +$14K
CDNS icon
206
Cadence Design Systems
CDNS
$95.1B
$291K 0.06%
1,072
+61
+6% +$16.9K
VST icon
207
Vistra
VST
$50.1B
$289K 0.06%
+2,437
New +$207K
NKE icon
208
Nike
NKE
$63.9B
$288K 0.06%
3,258
-1,492
-31% -$117K
AIZ icon
209
Assurant
AIZ
$14B
$287K 0.06%
1,442
-24
-2% -$4.37K
CINF icon
210
Cincinnati Financial
CINF
$28.3B
$287K 0.06%
2,106
-256
-11% -$33.1K
VOYA icon
211
Voya Financial
VOYA
$9.07B
$286K 0.06%
3,614
-115
-3% -$8.21K
SLV icon
212
iShares Silver Trust
SLV
$27.6B
$284K 0.06%
10,000
– –
EMR icon
213
Emerson Electric
EMR
$85B
$283K 0.06%
2,589
-20
-0.8% -$2.15K
LEN icon
214
Lennar Class A
LEN
$21.1B
$283K 0.06%
1,560
+80
+5% +$13.4K
IWY icon
215
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$282K 0.06%
1,282
– –
CARR icon
216
Carrier Global
CARR
$52.5B
$281K 0.05%
3,488
+101
+3% +$7.03K
DD icon
217
DuPont de Nemours
DD
$19B
$278K 0.05%
2,487
+57
+2% +$5.8K
ES icon
218
Eversource Energy
ES
$28.4B
$278K 0.05%
4,086
+461
+13% +$29.8K
CVS icon
219
CVS Health
CVS
$140B
$277K 0.05%
4,402
+345
+9% +$20.1K
HUBS icon
220
HubSpot
HUBS
$12.2B
$276K 0.05%
519
-20
-4% -$10K
DVN icon
221
Devon Energy
DVN
$49.2B
$268K 0.05%
6,861
+903
+15% +$39.8K
TRV icon
222
Travelers Companies
TRV
$82.9B
$261K 0.05%
1,114
-33
-3% -$7.28K
TGT icon
223
Target
TGT
$65.5B
$259K 0.05%
1,663
+204
+14% +$30.4K
PYPL icon
224
PayPal
PYPL
$51.4B
$259K 0.05%
+3,318
New +$222K
AFL icon
225
Aflac
AFL
$65.9B
$258K 0.05%
+2,310
New +$235K
7 8
9
10 11

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 Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Financial Partners held 278 positions worth $511M, up 12% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $27.2M of net new capital in Q3 2024, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.7M trimmed.

  • Catalyst Financial Partners's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.76M increase.
  • Catalyst Financial Partners's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.7M.
  • Catalyst Financial Partners fully exited DexCom in Q3 2024, selling an estimated $254K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $511M portfolio in Q3 2024.
  • Catalyst Financial Partners opened 33 new positions and closed 5 in Q3 2024.
  • Catalyst Financial Partners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Catalyst Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.