We are live on ! Find out more
CFP

Catalyst Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
-2.07%
1 Year Est. Return
+36.54%
3 Year Est. Return
+98.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$11.4M
Cap. Flow
+$29.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
52.57%
Holding
297
New
24
Increased
197
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$777K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$304K
4
MRK icon
Merck
MRK
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$256K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 6.61%
3 Healthcare 6.01%
4 Communication Services 3.85%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$73.3B
$280K 0.05%
2,992
-27
-0.9% -$2.42K
AFL icon
227
Aflac
AFL
$64.8B
$278K 0.05%
2,503
+147
+6% +$15.6K
BX icon
228
Blackstone
BX
$102B
$278K 0.05%
1,988
-6
-0.3% -$974
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$277K 0.05%
+2,873
New +$299K
UPS icon
230
United Parcel Service
UPS
$89.5B
$274K 0.05%
2,492
-279
-10% -$33.4K
COF icon
231
Capital One
COF
$129B
$273K 0.05%
1,521
+93
+7% +$17.6K
CCI icon
232
Crown Castle
CCI
$33.4B
$271K 0.05%
2,602
-224
-8% -$20.9K
PH icon
233
Parker-Hannifin
PH
$121B
$264K 0.05%
435
+26
+6% +$17K
JCI icon
234
Johnson Controls International
JCI
$87.2B
$261K 0.05%
3,263
+109
+3% +$8.96K
DVN icon
235
Devon Energy
DVN
$50.9B
$259K 0.05%
+6,916
New +$246K
EOG icon
236
EOG Resources
EOG
$77.5B
$258K 0.05%
2,012
+112
+6% +$14.4K
DFS
237
DELISTED
Discover Financial Services
DFS
$251K 0.05%
1,471
-10
-0.7% -$1.83K
SPDW icon
238
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$250K 0.05%
6,862
-2,216
-24% -$80.1K
NKE icon
239
Nike
NKE
$62.7B
$246K 0.05%
3,876
+211
+6% +$15.5K
CARR icon
240
Carrier Global
CARR
$50.6B
$243K 0.04%
3,828
+130
+4% +$8.64K
SPG icon
241
Simon Property Group
SPG
$74.7B
$241K 0.04%
1,454
+12
+0.8% +$2.1K
FDX icon
242
FedEx
FDX
$73B
$240K 0.04%
983
+19
+2% +$4.93K
GSAT icon
243
Globalstar
GSAT
$10.3B
$239K 0.04%
11,445
-1
-0% -$24
PNC icon
244
PNC Financial Services
PNC
$99.2B
$239K 0.04%
1,357
+28
+2% +$5.29K
RCL icon
245
Royal Caribbean
RCL
$86.1B
$237K 0.04%
1,156
+29
+3% +$6.84K
MSI icon
246
Motorola Solutions
MSI
$71.5B
$237K 0.04%
541
– –
ES icon
247
Eversource Energy
ES
$27.8B
$234K 0.04%
3,774
+43
+1% +$2.56K
MAR icon
248
Marriott International
MAR
$99B
$231K 0.04%
971
+101
+12% +$27.5K
MNST icon
249
Monster Beverage
MNST
$95.5B
$231K 0.04%
+3,939
New +$205K
AIZ icon
250
Assurant
AIZ
$14B
$227K 0.04%
1,084
+4
+0.4% +$835
8 9
10
11 12

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Catalyst Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Financial Partners held 297 positions worth $543M, up 2.1% from $532M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $29.4M of net new capital in Q1 2025, opening 24 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 32,324 shares worth $696K.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.19M trimmed.

  • Catalyst Financial Partners's largest Q1 2025 buy was Schwab US Broad Market ETF: 32,324 shares worth $696K.
  • Catalyst Financial Partners added most to Hartford Total Return Bond ETF in Q1 2025, an estimated $8.31M increase.
  • Catalyst Financial Partners's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.19M.
  • Catalyst Financial Partners fully exited iShares US Technology ETF in Q1 2025, selling an estimated $256K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $543M portfolio in Q1 2025.
  • Catalyst Financial Partners opened 24 new positions and closed 11 in Q1 2025.
  • Catalyst Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $543M.

Based on Catalyst Financial Partners's 13F filing for Q1 2025, filed 2 May 2025.