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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
+10.19%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$34.5M
Cap. Flow
+$21.5M
Cap. Flow %
5.52%
Top 10 Hldgs %
52.87%
Holding
233
New
18
Increased
137
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.42M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.01M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.97M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.85M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.51M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$2.77M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.14M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.04M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$456K
5
FNLC icon
First Bancorp
FNLC
+$282K

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Healthcare 7.93%
3 Financials 5.53%
4 Communication Services 4.18%
5 Industrials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$65.8M 16.92%
130,744
+14,833
+13% +$7.42M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$31.8M 8.19%
448,715
+27,694
+7% +$1.97M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.1M 4.93%
338,817
+17,782
+6% +$1.01M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.6M 4.53%
172,202
+6,096
+4% +$647K
AAPL icon
5
Apple
AAPL
$4.8T
$14.6M 3.75%
86,769
+1,043
+1% +$190K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 3.7%
150,406
+18,903
+14% +$1.85M
MSFT icon
7
Microsoft
MSFT
$2.99T
$13.3M 3.41%
32,188
+2,089
+7% +$846K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$48.6B
$10.5M 2.7%
59,391
-5,860
-9% -$1.04M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$9.25M 2.38%
184,881
+14,210
+8% +$712K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$9.2M 2.37%
86,518
+14,010
+19% +$1.51M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$8.65M 2.22%
17,275
+4,047
+31% +$2.01M
NVDA icon
12
NVIDIA
NVDA
$4.92T
$8.11M 2.09%
96,530
+9,530
+11% +$691K
AMZN icon
13
Amazon
AMZN
$2.69T
$7.09M 1.82%
39,085
+2,891
+8% +$483K
UFPT icon
14
UFP Technologies
UFPT
$1.9B
$6.24M 1.61%
27,657
– –
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$5.4M 1.39%
37,333
-1,582
-4% -$252K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.29T
$4.77M 1.23%
30,409
+920
+3% +$133K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.3T
$4.08M 1.05%
26,232
+2,683
+11% +$384K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 0.92%
8,965
+218
+2% +$85.7K
KMB icon
19
Kimberly-Clark
KMB
$36B
$3.49M 0.9%
27,684
+857
+3% +$105K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$3.48M 0.9%
7,050
+556
+9% +$248K
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.4M 0.87%
4,526
+158
+4% +$112K
JPM icon
22
JPMorgan Chase
JPM
$901B
$2.94M 0.76%
16,319
+941
+6% +$170K
XOM icon
23
ExxonMobil
XOM
$615B
$2.85M 0.73%
24,014
+1,316
+6% +$138K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$2.82M 0.73%
36,940
+2,526
+7% +$193K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$2.39M 0.62%
33,735
-38,175
-53% -$2.77M
1
2 3 4 5

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Catalyst Financial Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Catalyst Financial Partners held 233 positions worth $389M, up 9.7% from $354M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $21.5M of net new capital in Q1 2024, opening 18 new positions and adding to 137 existing holdings. Its largest new stake was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.

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 Vanguard Total Bond Market, an estimated $2.77M trimmed.

  • Catalyst Financial Partners's largest Q1 2024 buy was iShares Russell 2500 ETF: 17,880 shares worth $1.08M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $7.42M increase.
  • Catalyst Financial Partners's biggest Q1 2024 reduction was Vanguard Total Bond Market, cutting an estimated $2.77M.
  • Catalyst Financial Partners fully exited Vanguard Tax-Exempt Bond Index Fund in Q1 2024, selling an estimated $456K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $389M portfolio in Q1 2024.
  • Catalyst Financial Partners opened 18 new positions and closed 7 in Q1 2024.
  • Catalyst Financial Partners's portfolio value rose 9.7% quarter-over-quarter to $389M.

Based on Catalyst Financial Partners's 13F filing for Q1 2024, filed 23 Apr 2024.