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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
-3.48%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$29.4M
Cap. Flow
+$41.6M
Cap. Flow %
13.43%
Top 10 Hldgs %
50.15%
Holding
216
New
17
Increased
161
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.23M
2
UFPT icon
UFP Technologies
UFPT
+$3.84M
3
AAPL icon
Apple
AAPL
+$3.67M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.98M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.58M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$841K
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$303K
3
DXCM icon
DexCom
DXCM
+$250K
4
VTV icon
Vanguard Value ETF
VTV
+$238K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$218K

Sector Composition

Rank Sector Weight
1 Technology 13.52%
2 Healthcare 9.04%
3 Financials 5.49%
4 Consumer Staples 4.07%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$42.5M 13.71%
98,981
+13,920
+16% +$6.23M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$24.7M 7.95%
383,065
+29,653
+8% +$1.99M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.6M 4.72%
293,445
+49,220
+20% +$2.58M
AAPL icon
4
Apple
AAPL
$4.8T
$14.2M 4.6%
83,214
+20,027
+32% +$3.67M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.5M 4.36%
143,182
+29,837
+26% +$2.98M
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.6B
$11.3M 3.65%
73,443
-1,350
-2% -$218K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 3.52%
116,058
+12,333
+12% +$1.19M
MSFT icon
8
Microsoft
MSFT
$2.99T
$9.19M 2.96%
29,100
+2,687
+10% +$888K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.38M 2.38%
155,152
+28,616
+23% +$1.42M
SUB icon
10
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.11M 2.3%
69,160
+5,748
+9% +$596K
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$6.85M 2.21%
44,012
-5,099
-10% -$841K
MUB icon
12
iShares National Muni Bond ETF
MUB
$45.5B
$6.25M 2.02%
60,949
+9,974
+20% +$1.05M
BND icon
13
Vanguard Total Bond Market
BND
$158B
$5.33M 1.72%
76,405
-1,607
-2% -$115K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.04M 1.63%
11,784
+80
+0.7% +$35.6K
UFPT icon
15
UFP Technologies
UFPT
$1.9B
$4.47M 1.44%
27,657
+21,929
+383% +$3.84M
AMZN icon
16
Amazon
AMZN
$2.69T
$4.38M 1.41%
34,488
+6,530
+23% +$875K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$3.92M 1.26%
29,719
+4,174
+16% +$543K
NVDA icon
18
NVIDIA
NVDA
$4.92T
$3.6M 1.16%
82,690
+8,760
+12% +$392K
KMB icon
19
Kimberly-Clark
KMB
$36B
$3.24M 1.04%
26,784
-10
-0% -$1.29K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.11M 1%
8,865
+579
+7% +$205K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.3T
$2.94M 0.95%
22,470
+3,485
+18% +$451K
XOM icon
22
ExxonMobil
XOM
$615B
$2.67M 0.86%
22,736
+1,886
+9% +$207K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$2.46M 0.79%
35,702
+900
+3% +$64.5K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.3M 0.74%
4,283
+567
+15% +$292K
JPM icon
25
JPMorgan Chase
JPM
$901B
$2.21M 0.71%
15,241
+4,137
+37% +$620K
1
2 3 4 5

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Catalyst Financial Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Catalyst Financial Partners held 216 positions worth $310M, up 10% from $281M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Catalyst Financial Partners deployed $41.6M of net new capital in Q3 2023, opening 17 new positions and adding to 161 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 3,006 shares worth $531K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $841K trimmed.

  • Catalyst Financial Partners's largest Q3 2023 buy was iShares Russell 2000 ETF: 3,006 shares worth $531K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.23M increase.
  • Catalyst Financial Partners's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $841K.
  • Catalyst Financial Partners fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2023, selling an estimated $303K.
  • Catalyst Financial Partners's ten largest holdings make up 50% of its $310M portfolio in Q3 2023.
  • Catalyst Financial Partners opened 17 new positions and closed 10 in Q3 2023.
  • Catalyst Financial Partners's portfolio value rose 10% quarter-over-quarter to $310M.

Based on Catalyst Financial Partners's 13F filing for Q3 2023, filed 26 Oct 2023.