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CFP

Catalyst Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+36.54%
3 Year Est. Return
+98.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$87M
Cap. Flow
-$158M
Cap. Flow %
-19.07%
Top 10 Hldgs %
57.48%
Holding
327
New
25
Increased
200
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.31M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$179M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.34M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$801K

Sector Composition

Rank Sector Weight
1 Financials 19.35%
2 Technology 13.9%
3 Healthcare 5.89%
4 Communication Services 3.78%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$129B
$329K 0.04%
7,300
-653
-8% -$30.5K
ADSK icon
227
Autodesk
ADSK
$51.8B
$325K 0.04%
1,023
+37
+4% +$11.3K
DYNF icon
228
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$324K 0.04%
5,475
+959
+21% +$54.4K
HLT icon
229
Hilton Worldwide
HLT
$72.4B
$318K 0.04%
1,226
+35
+3% +$9.46K
AFL icon
230
Aflac
AFL
$65.5B
$310K 0.04%
2,779
-5
-0.2% -$525
AJG icon
231
Arthur J. Gallagher & Co
AJG
$69.1B
$309K 0.04%
998
+4
+0.4% +$1.21K
PNC icon
232
PNC Financial Services
PNC
$99.1B
$307K 0.04%
1,530
+105
+7% +$20.8K
ZTS icon
233
Zoetis
ZTS
$32.7B
$307K 0.04%
2,097
-96
-4% -$14.5K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47.2B
$305K 0.04%
4,690
+545
+13% +$35.5K
CI icon
235
Cigna
CI
$78.4B
$300K 0.04%
1,041
-67
-6% -$19.8K
SPG icon
236
Simon Property Group
SPG
$76.4B
$291K 0.04%
1,550
+34
+2% +$5.87K
TSM icon
237
TSMC
TSM
$1.94T
$291K 0.04%
1,041
-142
-12% -$34.7K
APP icon
238
Applovin
APP
$134B
$290K 0.04%
+404
New +$186K
FCX icon
239
Freeport-McMoran
FCX
$86.2B
$290K 0.04%
7,400
+419
+6% +$18.2K
MNST icon
240
Monster Beverage
MNST
$95.1B
$288K 0.03%
4,284
+137
+3% +$8.55K
MAR icon
241
Marriott International
MAR
$100B
$288K 0.03%
1,104
+35
+3% +$9.4K
SPDW icon
242
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$285K 0.03%
6,669
-193
-3% -$8K
MSI icon
243
Motorola Solutions
MSI
$72.1B
$285K 0.03%
623
+6
+1% +$2.7K
IDXX icon
244
Idexx Laboratories
IDXX
$44.9B
$284K 0.03%
445
+10
+2% +$6.07K
ROP icon
245
Roper Technologies
ROP
$40.4B
$284K 0.03%
569
-82
-13% -$43.7K
IWD icon
246
iShares Russell 1000 Value ETF
IWD
$81.4B
$282K 0.03%
1,387
-14
-1% -$2.79K
CCI icon
247
Crown Castle
CCI
$34.6B
$280K 0.03%
2,906
+11
+0.4% +$1.11K
BDX icon
248
Becton Dickinson
BDX
$46.4B
$279K 0.03%
1,491
+65
+5% +$12.1K
ECL icon
249
Ecolab
ECL
$79.8B
$277K 0.03%
1,011
+18
+2% +$4.89K
IDV icon
250
iShares International Select Dividend ETF
IDV
$8.31B
$275K 0.03%
7,532
– –
8 9
10
11 12

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Catalyst Financial Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Catalyst Financial Partners held 327 positions worth $829M, down 9.5% from $916M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Catalyst Financial Partners withdrew a net $158M in Q3 2025, closing 11 positions and reducing 65 holdings. Its most notable exit was Vanguard Morningstar Growth ETF, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 35% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Catalyst Financial Partners opened a new position in iShares 0-3 Month Treasury Bond ETF worth $605K.

  • Catalyst Financial Partners's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,012 shares worth $605K.
  • Catalyst Financial Partners added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $7.77M increase.
  • Catalyst Financial Partners's biggest Q3 2025 reduction was State Street, cutting an estimated $179M.
  • Catalyst Financial Partners fully exited Vanguard Morningstar Growth ETF in Q3 2025, selling an estimated $1.34M.
  • Catalyst Financial Partners's ten largest holdings make up 57% of its $829M portfolio in Q3 2025.
  • Catalyst Financial Partners opened 25 new positions and closed 11 in Q3 2025.
  • Catalyst Financial Partners's portfolio value fell 9.5% quarter-over-quarter to $829M.

Based on Catalyst Financial Partners's 13F filing for Q3 2025, filed 12 Nov 2025.