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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
+6.89%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$47M
Cap. Flow
+$32.1M
Cap. Flow %
11.44%
Top 10 Hldgs %
51.33%
Holding
207
New
26
Increased
147
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.82M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.98M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.05M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$811K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$298K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$291K
5
DIS icon
Walt Disney
DIS
+$250K

Sector Composition

Rank Sector Weight
1 Technology 13.6%
2 Healthcare 8.5%
3 Financials 5.26%
4 Consumer Staples 4.57%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$37.9M 13.51%
85,061
+7,060
+9% +$2.98M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$23.9M 8.5%
353,412
+50,202
+17% +$3.4M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.8M 4.55%
244,225
+41,190
+20% +$2.05M
AAPL icon
4
Apple
AAPL
$4.8T
$12.3M 4.37%
63,187
+5,334
+9% +$929K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.6B
$12.1M 4.3%
74,793
+7,337
+11% +$1.13M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.3M 4.03%
113,345
+16,857
+17% +$1.61M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.2M 3.62%
103,725
+18,545
+22% +$1.83M
MSFT icon
8
Microsoft
MSFT
$2.99T
$8.99M 3.21%
26,413
+3,168
+14% +$993K
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$8.13M 2.9%
49,111
+36,032
+275% +$5.82M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.6M 2.35%
63,412
+7,992
+14% +$832K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.24M 2.22%
126,536
+16,540
+15% +$808K
BND icon
12
Vanguard Total Bond Market
BND
$158B
$5.67M 2.02%
78,012
-492
-0.6% -$36K
MUB icon
13
iShares National Muni Bond ETF
MUB
$45.5B
$5.44M 1.94%
50,975
+7,735
+18% +$827K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.19M 1.85%
11,704
-399
-3% -$167K
KMB icon
15
Kimberly-Clark
KMB
$36B
$3.7M 1.32%
26,794
+108
+0.4% +$15K
AMZN icon
16
Amazon
AMZN
$2.69T
$3.64M 1.3%
27,958
+3,429
+14% +$392K
NVDA icon
17
NVIDIA
NVDA
$4.92T
$3.13M 1.11%
73,930
-360
-0.5% -$12K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.29T
$3.09M 1.1%
25,545
+2,579
+11% +$299K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.83M 1.01%
8,286
+1,060
+15% +$346K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$75.8B
$2.52M 0.9%
34,802
-1,606
-4% -$117K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$2.27M 0.81%
18,985
+2,144
+13% +$247K
XOM icon
22
ExxonMobil
XOM
$615B
$2.24M 0.8%
20,850
+695
+3% +$75.8K
MRK icon
23
Merck
MRK
$307B
$2.06M 0.73%
17,854
+1,741
+11% +$198K
PG icon
24
Procter & Gamble
PG
$347B
$1.88M 0.67%
12,405
+933
+8% +$141K
LLY icon
25
Eli Lilly
LLY
$1.02T
$1.74M 0.62%
3,716
+357
+11% +$150K
1
2 3 4 5

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Catalyst Financial Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Catalyst Financial Partners held 207 positions worth $281M, up 20% from $234M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Catalyst Financial Partners deployed $32.1M of net new capital in Q2 2023, opening 26 new positions and adding to 147 existing holdings. Its largest new stake was UFP Technologies: 5,728 shares worth $1.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares 0-1 Year Treasury Bond ETF, an estimated $298K trimmed.

  • Catalyst Financial Partners's largest Q2 2023 buy was UFP Technologies: 5,728 shares worth $1.11M.
  • Catalyst Financial Partners added most to Johnson & Johnson in Q2 2023, an estimated $5.82M increase.
  • Catalyst Financial Partners's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $298K.
  • Catalyst Financial Partners fully exited Vanguard Short-Term Corporate Bond ETF in Q2 2023, selling an estimated $4.17M.
  • Catalyst Financial Partners's ten largest holdings make up 51% of its $281M portfolio in Q2 2023.
  • Catalyst Financial Partners opened 26 new positions and closed 8 in Q2 2023.
  • Catalyst Financial Partners's portfolio value rose 20% quarter-over-quarter to $281M.

Based on Catalyst Financial Partners's 13F filing for Q2 2023, filed 2 Aug 2023.