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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
+9.49%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
99.28%
Top 10 Hldgs %
50.26%
Holding
161
New
161
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.23M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$8.25M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.43%
2 Healthcare 6.3%
3 Consumer Staples 5.06%
4 Financials 5.03%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$27M 13.86%
+70,153
New +$27.1M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$18.1M 9.32%
+294,172
New +$17.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$9.24M 4.75%
+191,015
New +$9.23M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$8.38M 4.31%
+57,776
New +$8.25M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.99M 4.11%
+84,378
New +$8.09M
AAPL icon
6
Apple
AAPL
$4.8T
$6.5M 3.34%
+50,002
New +$7.15M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.03M 3.1%
+62,217
New +$6.02M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$5.1M 2.62%
+70,996
New +$5.09M
MSFT icon
9
Microsoft
MSFT
$2.99T
$4.86M 2.5%
+20,246
New +$4.86M
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$4.59M 2.36%
+43,511
New +$4.53M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.28M 2.2%
+91,688
New +$4.17M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.27M 2.19%
+40,924
New +$4.24M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.25M 2.18%
+11,106
New +$4.27M
KMB icon
14
Kimberly-Clark
KMB
$36B
$3.6M 1.85%
+26,539
New +$3.37M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.04M 1.56%
+40,430
New +$3.02M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$2.54M 1.31%
+38,720
New +$2.43M
XOM icon
17
ExxonMobil
XOM
$615B
$2.11M 1.09%
+19,147
New +$2.05M
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$1.95M 1%
+11,030
New +$1.9M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$1.91M 0.98%
+21,547
New +$2.06M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.9%
+5,678
New +$1.69M
AMZN icon
21
Amazon
AMZN
$2.69T
$1.74M 0.9%
+20,754
New +$2.05M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.62M 0.83%
+38,680
New +$1.57M
PG icon
23
Procter & Gamble
PG
$347B
$1.6M 0.82%
+10,553
New +$1.48M
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.46M 0.75%
+37,355
New +$1.42M
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.44M 0.74%
+21,307
New +$1.44M
1
2 3 4 5

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Catalyst Financial Partners's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Catalyst Financial Partners, which disclosed 161 positions worth $195M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 70,153 shares worth $27M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, followed by Healthcare and Consumer Staples.

  • Catalyst Financial Partners's largest Q4 2022 buy was iShares Core S&P 500 ETF: 70,153 shares worth $27M.
  • Catalyst Financial Partners's ten largest holdings make up 50% of its $195M portfolio in Q4 2022.
  • Catalyst Financial Partners disclosed 161 positions in Q4 2022, its first 13F filing on record.

Based on Catalyst Financial Partners's 13F filing for Q4 2022, filed 19 Jan 2023.