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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
+13.45%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$916M
AUM Growth
+$373M
Cap. Flow
+$283M
Cap. Flow %
30.89%
Top 10 Hldgs %
65.31%
Holding
318
New
32
Increased
183
Reduced
69
Closed
16

Top Buys

Rank Stock Value
1
STT icon
State Street
STT
+$244M
2
PHLT
Performant Healthcare Inc
PHLT
+$6.17M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.43M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M

Top Sells

Rank Stock Value
1
ORI icon
Old Republic International
ORI
+$1.99M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
4
PG icon
Procter & Gamble
PG
+$919K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$634K

Sector Composition

Rank Sector Weight
1 Financials 34.73%
2 Technology 10.76%
3 Healthcare 4.3%
4 Communication Services 2.86%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$88.9B
$315K 0.03%
2,340
+2
+0.1% +$249
FDVV icon
227
Fidelity High Dividend ETF
FDVV
$10.2B
$312K 0.03%
6,007
+1,852
+45% +$91.1K
CINF icon
228
Cincinnati Financial
CINF
$28.5B
$312K 0.03%
2,097
+43
+2% +$6.16K
EFV icon
229
iShares MSCI EAFE Value ETF
EFV
$28.4B
$311K 0.03%
+4,905
New +$300K
VGT icon
230
Vanguard Information Technology ETF
VGT
$137B
$311K 0.03%
+3,752
New +$273K
WELL icon
231
Welltower
WELL
$173B
$306K 0.03%
1,991
+137
+7% +$20.5K
ADSK icon
232
Autodesk
ADSK
$50.6B
$305K 0.03%
986
+126
+15% +$35.7K
FCX icon
233
Freeport-McMoran
FCX
$89.8B
$303K 0.03%
6,981
-481
-6% -$18.3K
CCI icon
234
Crown Castle
CCI
$33.8B
$297K 0.03%
2,895
+293
+11% +$29.7K
GM icon
235
General Motors
GM
$82.3B
$296K 0.03%
6,017
+35
+0.6% +$1.66K
CARR icon
236
Carrier Global
CARR
$54.7B
$296K 0.03%
4,043
+215
+6% +$14.6K
CL icon
237
Colgate-Palmolive
CL
$74.9B
$295K 0.03%
3,245
+253
+8% +$23.1K
AFL icon
238
Aflac
AFL
$65.6B
$294K 0.03%
2,784
+281
+11% +$29.5K
MAR icon
239
Marriott International
MAR
$100B
$292K 0.03%
1,069
+98
+10% +$24.6K
SNPS icon
240
Synopsys
SNPS
$74B
$288K 0.03%
562
+67
+14% +$31.2K
PYPL icon
241
PayPal
PYPL
$51.6B
$288K 0.03%
3,875
+445
+13% +$30.5K
XLG icon
242
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$285K 0.03%
5,474
+891
+19% +$42.4K
SPDW icon
243
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$278K 0.03%
6,862
– –
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$82.4B
$272K 0.03%
1,401
+258
+23% +$47.8K
GSAT icon
245
Globalstar
GSAT
$10.2B
$270K 0.03%
11,445
– –
TSM icon
246
TSMC
TSM
$2.04T
$268K 0.03%
+1,183
New +$219K
ECL icon
247
Ecolab
ECL
$79B
$268K 0.03%
993
+105
+12% +$26.7K
MCO icon
248
Moody's
MCO
$84.4B
$267K 0.03%
533
+56
+12% +$25.9K
CTVA icon
249
Corteva
CTVA
$59.4B
$267K 0.03%
3,587
+180
+5% +$12K
PNC icon
250
PNC Financial Services
PNC
$100B
$266K 0.03%
1,425
+68
+5% +$11.5K
8 9
10
11 12

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Catalyst Financial Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Catalyst Financial Partners held 318 positions worth $916M, up 69% from $543M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Catalyst Financial Partners deployed $283M of net new capital in Q2 2025, opening 32 new positions and adding to 183 existing holdings. Its largest new stake was State Street: 2,643,421 shares worth $281M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 6.6% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $1.3M trimmed.

  • Catalyst Financial Partners's largest Q2 2025 buy was State Street: 2,643,421 shares worth $281M.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $5.71M increase.
  • Catalyst Financial Partners's biggest Q2 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $1.3M.
  • Catalyst Financial Partners fully exited Old Republic International in Q2 2025, selling an estimated $1.99M.
  • Catalyst Financial Partners's ten largest holdings make up 65% of its $916M portfolio in Q2 2025.
  • Catalyst Financial Partners opened 32 new positions and closed 16 in Q2 2025.
  • Catalyst Financial Partners's portfolio value rose 69% quarter-over-quarter to $916M.

Based on Catalyst Financial Partners's 13F filing for Q2 2025, filed 14 Aug 2025.