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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
+10.58%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$44.2M
Cap. Flow
+$12.6M
Cap. Flow %
3.56%
Top 10 Hldgs %
53.5%
Holding
225
New
19
Increased
115
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.21M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.47M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$3.94M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.32M
3
JNJ icon
Johnson & Johnson
JNJ
+$782K
4
DVY icon
iShares Select Dividend ETF
DVY
+$634K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$584K

Sector Composition

Rank Sector Weight
1 Technology 14.17%
2 Healthcare 8.06%
3 Financials 5.5%
4 Communication Services 3.79%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$55.4M 15.63%
115,911
+16,930
+17% +$7.58M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$29.6M 8.36%
421,021
+37,956
+10% +$2.5M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$18M 5.08%
166,106
+22,924
+16% +$2.21M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$17.8M 5.02%
321,035
+27,590
+9% +$1.4M
AAPL icon
5
Apple
AAPL
$4.8T
$16.5M 4.66%
85,726
+2,512
+3% +$464K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.1M 3.69%
131,503
+15,445
+13% +$1.47M
IVE icon
7
iShares S&P 500 Value ETF
IVE
$48.6B
$11.3M 3.2%
65,251
-8,192
-11% -$1.32M
MSFT icon
8
Microsoft
MSFT
$2.99T
$11.3M 3.2%
30,099
+999
+3% +$356K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.63M 2.44%
170,671
+15,519
+10% +$752K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$7.86M 2.22%
72,508
+11,559
+19% +$1.21M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$6.29M 1.78%
13,228
+1,444
+12% +$643K
JNJ icon
12
Johnson & Johnson
JNJ
$599B
$6.1M 1.72%
38,915
-5,097
-12% -$782K
AMZN icon
13
Amazon
AMZN
$2.69T
$5.5M 1.55%
36,194
+1,706
+5% +$239K
BND icon
14
Vanguard Total Bond Market
BND
$158B
$5.29M 1.49%
71,910
-4,495
-6% -$317K
UFPT icon
15
UFP Technologies
UFPT
$1.9B
$4.76M 1.34%
27,657
– –
NVDA icon
16
NVIDIA
NVDA
$4.92T
$4.31M 1.22%
87,000
+4,310
+5% +$200K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$4.16M 1.17%
29,489
-230
-0.8% -$31.2K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.29M 0.93%
31,251
-37,909
-55% -$3.94M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$3.29M 0.93%
23,549
+1,079
+5% +$145K
KMB icon
20
Kimberly-Clark
KMB
$36B
$3.26M 0.92%
26,827
+43
+0.2% +$5.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.12M 0.88%
8,747
-118
-1% -$41.4K
JPM icon
22
JPMorgan Chase
JPM
$901B
$2.62M 0.74%
15,378
+137
+0.9% +$20.8K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$2.59M 0.73%
34,414
-1,288
-4% -$91K
LLY icon
24
Eli Lilly
LLY
$1.02T
$2.55M 0.72%
4,368
+85
+2% +$49.6K
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$2.3M 0.65%
6,494
+390
+6% +$127K
1
2 3 4 5

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Catalyst Financial Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Catalyst Financial Partners held 225 positions worth $354M, up 14% from $310M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $12.6M of net new capital in Q4 2023, opening 19 new positions and adding to 115 existing holdings. Its largest new stake was Hartford Financial Services: 3,693 shares worth $297K.

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

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $3.94M trimmed.

  • Catalyst Financial Partners's largest Q4 2023 buy was Hartford Financial Services: 3,693 shares worth $297K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2023, an estimated $7.58M increase.
  • Catalyst Financial Partners's biggest Q4 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $3.94M.
  • Catalyst Financial Partners fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2023, selling an estimated $584K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $354M portfolio in Q4 2023.
  • Catalyst Financial Partners opened 19 new positions and closed 10 in Q4 2023.
  • Catalyst Financial Partners's portfolio value rose 14% quarter-over-quarter to $354M.

Based on Catalyst Financial Partners's 13F filing for Q4 2023, filed 7 Feb 2024.