We are live on ! Find out more
CFP

Catalyst Financial Partners Portfolio holdings

AUM $847M
1-Year Est. Return 29.19%
This Fund
S&P 500
This Quarter Est. Return
+0.76%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$20.7M
Cap. Flow
+$22.6M
Cap. Flow %
4.25%
Top 10 Hldgs %
53.37%
Holding
283
New
10
Increased
173
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$9.23M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
PG icon
Procter & Gamble
PG
+$2.46M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.87M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$4.69M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.75M
3
BND icon
Vanguard Total Bond Market
BND
+$314K
4
MCHP icon
Microchip Technology
MCHP
+$306K
5
CVS icon
CVS Health
CVS
+$277K

Sector Composition

Rank Sector Weight
1 Technology 16.09%
2 Financials 6.27%
3 Healthcare 5.88%
4 Consumer Discretionary 4.27%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$95.9M 18.03%
162,914
+5,710
+4% +$3.38M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$188B
$34.9M 6.56%
496,671
+31,345
+7% +$2.31M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$29M 5.45%
251,830
+15,665
+7% +$1.87M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$25.6M 4.81%
410,781
+13,708
+3% +$879K
AAPL icon
5
Apple
AAPL
$4.76T
$24.8M 4.66%
98,992
+2,403
+2% +$566K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.3M 3.45%
189,144
+4,299
+2% +$423K
MSFT icon
7
Microsoft
MSFT
$2.88T
$17.2M 3.24%
40,845
+1,497
+4% +$638K
NVDA icon
8
NVIDIA
NVDA
$5.18T
$15.7M 2.95%
116,761
+5,267
+5% +$726K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$11.4M 2.14%
19,458
+458
+2% +$270K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$11M 2.08%
211,562
+2,102
+1% +$116K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.2B
$10.2M 1.92%
96,021
+3,068
+3% +$330K
AMZN icon
12
Amazon
AMZN
$2.61T
$9.91M 1.86%
45,154
+741
+2% +$152K
HTRB icon
13
Hartford Total Return Bond ETF
HTRB
$2.22B
$9.05M 1.7%
+271,628
New +$9.23M
UFPT icon
14
UFP Technologies
UFPT
$1.86B
$6.47M 1.22%
26,456
+1
+0% +$291
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.24T
$6.1M 1.15%
32,026
+99
+0.3% +$17.5K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.25T
$5.52M 1.04%
29,145
+502
+2% +$87.8K
PG icon
17
Procter & Gamble
PG
$349B
$5.32M 1%
31,715
+14,432
+84% +$2.46M
AVGO icon
18
Broadcom
AVGO
$1.89T
$4.94M 0.93%
21,293
+1,157
+6% +$214K
META icon
19
Meta Platforms (Facebook)
META
$1.59T
$4.92M 0.92%
8,400
+298
+4% +$175K
JPM icon
20
JPMorgan Chase
JPM
$923B
$4.62M 0.87%
19,271
+256
+1% +$59.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.34M 0.82%
9,579
+188
+2% +$86.8K
TSLA icon
22
Tesla
TSLA
$1.42T
$4.15M 0.78%
10,270
+1,132
+12% +$364K
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$4.13M 0.78%
28,541
-1,734
-6% -$269K
LLY icon
24
Eli Lilly
LLY
$1.04T
$3.81M 0.72%
4,931
+89
+2% +$73.7K
KMB icon
25
Kimberly-Clark
KMB
$36.3B
$3.72M 0.7%
28,407
+390
+1% +$53.2K
1
2 3 4 5

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Catalyst Financial Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Catalyst Financial Partners held 283 positions worth $532M, up 4.1% from $511M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $22.6M of net new capital in Q4 2024, opening 10 new positions and adding to 173 existing holdings. Its largest new stake was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.

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

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $1.75M trimmed.

  • Catalyst Financial Partners's largest Q4 2024 buy was Hartford Total Return Bond ETF: 271,628 shares worth $9.05M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $3.38M increase.
  • Catalyst Financial Partners's biggest Q4 2024 reduction was iShares S&P 500 Value ETF, cutting an estimated $1.75M.
  • Catalyst Financial Partners fully exited iShares MSCI EAFE Small-Cap ETF in Q4 2024, selling an estimated $4.69M.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $532M portfolio in Q4 2024.
  • Catalyst Financial Partners opened 10 new positions and closed 10 in Q4 2024.
  • Catalyst Financial Partners's portfolio value rose 4.1% quarter-over-quarter to $532M.

Based on Catalyst Financial Partners's 13F filing for Q4 2024, filed 30 Jan 2025.