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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
+3.57%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$455M
AUM Growth
+$66.5M
Cap. Flow
+$36.6M
Cap. Flow %
8.05%
Top 10 Hldgs %
53.46%
Holding
252
New
26
Increased
172
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.41M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.37M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.69M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.25M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.76M
2
BND icon
Vanguard Total Bond Market
BND
+$807K
3
JNJ icon
Johnson & Johnson
JNJ
+$747K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$515K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$399K

Sector Composition

Rank Sector Weight
1 Technology 16.15%
2 Healthcare 7.55%
3 Financials 5.77%
4 Communication Services 4.15%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$81.3M 17.87%
148,643
+17,899
+14% +$9.41M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$32.1M 7.05%
441,713
-7,002
-2% -$515K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.7M 4.77%
203,710
+31,508
+18% +$3.37M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$21.5M 4.73%
368,228
+29,411
+9% +$1.73M
AAPL icon
5
Apple
AAPL
$4.8T
$19.5M 4.29%
92,654
+5,885
+7% +$1.1M
MSFT icon
6
Microsoft
MSFT
$2.99T
$17.2M 3.79%
38,547
+6,359
+20% +$2.69M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.9M 3.71%
173,724
+23,318
+16% +$2.25M
NVDA icon
8
NVIDIA
NVDA
$4.92T
$13.1M 2.89%
106,387
+9,857
+10% +$997K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.3M 2.26%
192,238
+7,357
+4% +$388K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$9.58M 2.11%
17,610
+335
+2% +$175K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$9.24M 2.03%
86,700
+182
+0.2% +$19.4K
AMZN icon
12
Amazon
AMZN
$2.69T
$8.32M 1.83%
43,053
+3,968
+10% +$729K
UFPT icon
13
UFP Technologies
UFPT
$1.9B
$7.38M 1.62%
27,965
+308
+1% +$76.1K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$5.77M 1.27%
31,468
+1,059
+3% +$180K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.3T
$5.11M 1.12%
28,066
+1,834
+7% +$309K
JNJ icon
16
Johnson & Johnson
JNJ
$599B
$4.72M 1.04%
32,308
-5,025
-13% -$747K
LLY icon
17
Eli Lilly
LLY
$1.02T
$4.23M 0.93%
4,676
+150
+3% +$120K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.6B
$4.05M 0.89%
22,258
-37,133
-63% -$6.76M
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$3.9M 0.86%
7,729
+679
+10% +$330K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$3.85M 0.85%
62,414
+47,279
+312% +$2.96M
KMB icon
21
Kimberly-Clark
KMB
$36B
$3.84M 0.84%
27,754
+70
+0.3% +$9.35K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.77M 0.83%
9,271
+306
+3% +$125K
JPM icon
23
JPMorgan Chase
JPM
$901B
$3.76M 0.83%
18,591
+2,272
+14% +$444K
XOM icon
24
ExxonMobil
XOM
$615B
$3.13M 0.69%
27,221
+3,207
+13% +$374K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$3.13M 0.69%
39,905
+2,965
+8% +$235K
1
2 3 4 5

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Catalyst Financial Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Catalyst Financial Partners held 252 positions worth $455M, up 17% from $389M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $36.6M of net new capital in Q2 2024, opening 26 new positions and adding to 172 existing holdings. Its largest new stake was Old Republic International: 66,582 shares worth $2.06M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.76M trimmed.

  • Catalyst Financial Partners's largest Q2 2024 buy was Old Republic International: 66,582 shares worth $2.06M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $9.41M increase.
  • Catalyst Financial Partners's biggest Q2 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.76M.
  • Catalyst Financial Partners fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2024, selling an estimated $399K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $455M portfolio in Q2 2024.
  • Catalyst Financial Partners opened 26 new positions and closed 7 in Q2 2024.
  • Catalyst Financial Partners's portfolio value rose 17% quarter-over-quarter to $455M.

Based on Catalyst Financial Partners's 13F filing for Q2 2024, filed 25 Jul 2024.