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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
+7.02%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$39M
Cap. Flow
+$27.5M
Cap. Flow %
11.8%
Top 10 Hldgs %
50.69%
Holding
191
New
30
Increased
108
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.27M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.51M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.46M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$999K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$900K
3
VO icon
Vanguard Mid-Cap ETF
VO
+$681K
4
VB icon
Vanguard Small-Cap ETF
VB
+$525K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$478K

Sector Composition

Rank Sector Weight
1 Technology 12.52%
2 Healthcare 5.97%
3 Consumer Staples 5%
4 Financials 4.8%
5 Industrials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$32.1M 13.73%
78,001
+7,848
+11% +$3.15M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$20.3M 8.68%
303,210
+9,038
+3% +$593K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$10.2M 4.38%
67,456
+9,680
+17% +$1.46M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.2M 4.35%
203,035
+12,020
+6% +$612K
AAPL icon
5
Apple
AAPL
$4.8T
$9.54M 4.08%
57,853
+7,851
+16% +$1.16M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$9.33M 3.99%
96,488
+12,110
+14% +$1.21M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.49M 3.63%
85,180
+22,963
+37% +$2.27M
MSFT icon
8
Microsoft
MSFT
$2.99T
$6.7M 2.87%
23,245
+2,999
+15% +$765K
SUB icon
9
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.8M 2.48%
55,420
+14,496
+35% +$1.51M
BND icon
10
Vanguard Total Bond Market
BND
$158B
$5.8M 2.48%
78,504
+7,508
+11% +$549K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.37M 2.3%
109,996
+18,308
+20% +$898K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.95M 2.12%
12,103
+997
+9% +$398K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$4.66M 1.99%
43,240
-271
-0.6% -$29K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.17M 1.79%
54,745
+14,315
+35% +$1.08M
KMB icon
15
Kimberly-Clark
KMB
$36B
$3.58M 1.53%
26,686
+147
+0.6% +$19.1K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$75.8B
$2.6M 1.11%
36,408
-2,312
-6% -$162K
AMZN icon
17
Amazon
AMZN
$2.69T
$2.53M 1.08%
24,529
+3,775
+18% +$365K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$2.39M 1.02%
22,966
+1,419
+7% +$137K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.96%
7,226
+1,548
+27% +$477K
XOM icon
20
ExxonMobil
XOM
$615B
$2.21M 0.95%
20,155
+1,008
+5% +$111K
NVDA icon
21
NVIDIA
NVDA
$4.92T
$2.06M 0.88%
74,290
+19,320
+35% +$418K
JNJ icon
22
Johnson & Johnson
JNJ
$599B
$2.03M 0.87%
13,079
+2,049
+19% +$331K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.3T
$1.75M 0.75%
16,841
+2,279
+16% +$219K
MRK icon
24
Merck
MRK
$307B
$1.71M 0.73%
16,113
+8,122
+102% +$877K
PG icon
25
Procter & Gamble
PG
$347B
$1.71M 0.73%
11,472
+919
+9% +$131K
1
2 3 4 5

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Catalyst Financial Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Catalyst Financial Partners held 191 positions worth $234M, up 20% from $195M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $27.5M of net new capital in Q1 2023, opening 30 new positions and adding to 108 existing holdings. Its largest new stake was Crown Castle: 3,362 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $999K trimmed.

  • Catalyst Financial Partners's largest Q1 2023 buy was Crown Castle: 3,362 shares worth $450K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $3.15M increase.
  • Catalyst Financial Partners's biggest Q1 2023 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $999K.
  • Catalyst Financial Partners fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $478K.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $234M portfolio in Q1 2023.
  • Catalyst Financial Partners opened 30 new positions and closed 10 in Q1 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $234M.

Based on Catalyst Financial Partners's 13F filing for Q1 2023, filed 11 Apr 2023.