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
+0.76%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$20.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
173
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$9.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
PG icon
Procter & Gamble
PG
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CVS icon
CVS Health
CVS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 6.27%
3 Healthcare 5.88%
4 Consumer Discretionary 4.27%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
201
Lam Research
LRCX
$337B
$319K 0.06%
4,423
-177
-4% -$13.4K
BA icon
202
Boeing
BA
$175B
$318K 0.06%
1,794
+283
+19% +$44.4K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$311K 0.06%
1,746
+362
+26% +$65.8K
BDX icon
204
Becton Dickinson
BDX
$45.8B
$311K 0.06%
1,370
-57
-4% -$13.2K
SPDW icon
205
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$310K 0.06%
+9,078
New +$325K
PYPL icon
206
PayPal
PYPL
$51.4B
$309K 0.06%
3,618
+300
+9% +$25.2K
MMM icon
207
3M
MMM
$94.1B
$305K 0.06%
2,361
+533
+29% +$69.9K
GM icon
208
General Motors
GM
$81.7B
$302K 0.06%
5,671
+277
+5% +$14.5K
ROP icon
209
Roper Technologies
ROP
$38.7B
$300K 0.06%
578
+37
+7% +$20.3K
ELV icon
210
Elevance Health
ELV
$83.7B
$300K 0.06%
814
-104
-11% -$43.5K
EQT icon
211
EQT Corp
EQT
$32.3B
$297K 0.06%
6,449
+414
+7% +$17.1K
TFC icon
212
Truist Financial
TFC
$64.7B
$297K 0.06%
6,846
+29
+0.4% +$1.29K
CINF icon
213
Cincinnati Financial
CINF
$28.3B
$293K 0.06%
2,042
-64
-3% -$9.35K
FDL icon
214
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$288K 0.05%
7,159
– –
VLO icon
215
Valero Energy
VLO
$88.7B
$282K 0.05%
2,304
+40
+2% +$5.35K
SHW icon
216
Sherwin-Williams
SHW
$87.4B
$281K 0.05%
827
+50
+6% +$18.7K
NKE icon
217
Nike
NKE
$63.9B
$277K 0.05%
3,665
+407
+12% +$32K
TRV icon
218
Travelers Companies
TRV
$82.9B
$277K 0.05%
1,149
+35
+3% +$8.74K
CI icon
219
Cigna
CI
$79.6B
$277K 0.05%
1,002
-8
-0.8% -$2.55K
CL icon
220
Colgate-Palmolive
CL
$74.2B
$274K 0.05%
3,019
+5
+0.2% +$477
SO icon
221
Southern Company
SO
$109B
$273K 0.05%
3,313
-123
-4% -$10.8K
FCX icon
222
Freeport-McMoran
FCX
$88.6B
$272K 0.05%
7,150
+65
+0.9% +$2.91K
FDX icon
223
FedEx
FDX
$74B
$271K 0.05%
964
+30
+3% +$8.38K
HUBB icon
224
Hubbell
HUBB
$25.6B
$267K 0.05%
638
-63
-9% -$28.1K
SLV icon
225
iShares Silver Trust
SLV
$27.6B
$263K 0.05%
10,000
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Financial Partners held 283 positions worth $532M, up 4.1% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $22.6M of net new capital in Q4 2024, opening 10 new positions and adding to 173 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.75M trimmed.

  • Catalyst Financial Partners's largest Q4 2024 buy was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.38M increase.
  • Catalyst Financial Partners's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Catalyst Financial Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $4.69M.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $532M portfolio in Q4 2024.
  • Catalyst Financial Partners opened 10 new positions and closed 10 in Q4 2024.
  • Catalyst Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $532M.

Based on Catalyst Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.