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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
+6.66%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$56.1M
Cap. Flow
+$27.2M
Cap. Flow %
5.33%
Top 10 Hldgs %
53.6%
Holding
278
New
33
Increased
153
Reduced
72
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.76M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.67M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.77M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.11M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.7M
2
ORI icon
Old Republic International
ORI
+$544K
3
UFPT icon
UFP Technologies
UFPT
+$481K
4
BND icon
Vanguard Total Bond Market
BND
+$339K
5
JNJ icon
Johnson & Johnson
JNJ
+$324K

Sector Composition

Rank Sector Weight
1 Technology 15.47%
2 Healthcare 7.16%
3 Financials 5.88%
4 Communication Services 3.83%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$90.7M 17.74%
157,204
+8,561
+6% +$4.76M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$36.3M 7.1%
465,326
+23,613
+5% +$1.77M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$27.6M 5.4%
236,165
+32,455
+16% +$3.67M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.7M 4.84%
397,073
+28,845
+8% +$1.74M
AAPL icon
5
Apple
AAPL
$4.8T
$22.5M 4.4%
96,589
+3,935
+4% +$879K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.7M 3.66%
184,845
+11,121
+6% +$1.11M
MSFT icon
7
Microsoft
MSFT
$2.99T
$16.9M 3.31%
39,348
+801
+2% +$342K
NVDA icon
8
NVIDIA
NVDA
$4.92T
$13.5M 2.65%
111,494
+5,107
+5% +$603K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12M 2.35%
209,460
+17,222
+9% +$932K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$10.9M 2.13%
19,000
+1,390
+8% +$769K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$10.1M 1.98%
92,953
+6,253
+7% +$674K
UFPT icon
12
UFP Technologies
UFPT
$1.9B
$8.38M 1.64%
26,455
-1,510
-5% -$481K
AMZN icon
13
Amazon
AMZN
$2.69T
$8.28M 1.62%
44,413
+1,360
+3% +$248K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.29T
$5.34M 1.04%
31,927
+459
+1% +$77.7K
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$4.91M 0.96%
30,275
-2,033
-6% -$324K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.3T
$4.75M 0.93%
28,643
+577
+2% +$96.8K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$4.69M 0.92%
69,255
+6,841
+11% +$440K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$4.64M 0.91%
8,102
+373
+5% +$192K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.32M 0.85%
9,391
+120
+1% +$53.1K
LLY icon
20
Eli Lilly
LLY
$1.02T
$4.29M 0.84%
4,842
+166
+4% +$149K
JPM icon
21
JPMorgan Chase
JPM
$901B
$4.01M 0.78%
19,015
+424
+2% +$89.3K
KMB icon
22
Kimberly-Clark
KMB
$36B
$3.99M 0.78%
28,017
+263
+0.9% +$37.3K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$75.8B
$3.5M 0.69%
41,892
+1,987
+5% +$160K
AVGO icon
24
Broadcom
AVGO
$1.8T
$3.47M 0.68%
20,136
+836
+4% +$134K
XOM icon
25
ExxonMobil
XOM
$615B
$3.28M 0.64%
27,947
+726
+3% +$83.8K
1
2 3 4 5

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Catalyst Financial Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Catalyst Financial Partners held 278 positions worth $511M, up 12% from $455M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Catalyst Financial Partners deployed $27.2M of net new capital in Q3 2024, opening 33 new positions and adding to 153 existing holdings. Its largest new stake was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.7M trimmed.

  • Catalyst Financial Partners's largest Q3 2024 buy was BondBloxx IR+M Tax Aware Short Duration ETF: 12,176 shares worth $618K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $4.76M increase.
  • Catalyst Financial Partners's biggest Q3 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.7M.
  • Catalyst Financial Partners fully exited DexCom in Q3 2024, selling an estimated $254K.
  • Catalyst Financial Partners's ten largest holdings make up 54% of its $511M portfolio in Q3 2024.
  • Catalyst Financial Partners opened 33 new positions and closed 5 in Q3 2024.
  • Catalyst Financial Partners's portfolio value rose 12% quarter-over-quarter to $511M.

Based on Catalyst Financial Partners's 13F filing for Q3 2024, filed 28 Oct 2024.