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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
+4.4%
1 Year Est. Return
+36.54%
3 Year Est. Return
+98.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$67.6M
Cap. Flow
+$37M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.52%
Holding
343
New
27
Increased
192
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$16.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$605K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 13.93%
3 Healthcare 4.36%
4 Communication Services 4.2%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
226
US Bancorp
USB
$97.9B
$357K 0.04%
6,687
-664
-9% -$32.7K
HUBB icon
227
Hubbell
HUBB
$24.4B
$353K 0.04%
795
+163
+26% +$71.4K
EA icon
228
Electronic Arts
EA
$52.7B
$350K 0.04%
1,711
+540
+46% +$109K
FDVV icon
229
Fidelity High Dividend ETF
FDVV
$10.1B
$341K 0.04%
6,007
– –
BDX icon
230
Becton Dickinson
BDX
$46.4B
$337K 0.04%
1,738
+247
+17% +$47K
AMT icon
231
American Tower
AMT
$83.5B
$336K 0.04%
1,914
+99
+5% +$18K
WBD icon
232
Warner Bros
WBD
$64.3B
$332K 0.04%
11,536
+595
+5% +$13.9K
ROP icon
233
Roper Technologies
ROP
$40.4B
$332K 0.04%
745
+176
+31% +$81.5K
SO icon
234
Southern Company
SO
$108B
$330K 0.04%
3,780
-69
-2% -$6.3K
RCL icon
235
Royal Caribbean
RCL
$86.5B
$329K 0.04%
1,178
-51
-4% -$14.4K
SNPS icon
236
Synopsys
SNPS
$71.6B
$324K 0.04%
690
-127
-16% -$56.4K
REGN icon
237
Regeneron Pharmaceuticals
REGN
$72.9B
$317K 0.04%
+411
New +$279K
SYF icon
238
Synchrony
SYF
$24.4B
$315K 0.04%
3,777
+46
+1% +$3.52K
DYNF icon
239
BlackRock US Equity Factor Rotation ETF
DYNF
$37.4B
$312K 0.03%
5,131
-344
-6% -$20.7K
MRSH
240
Marsh
MRSH
$94.3B
$311K 0.03%
1,677
-153
-8% -$28.6K
PAYX icon
241
Paychex
PAYX
$43.4B
$310K 0.03%
2,767
-322
-10% -$37.7K
ECL icon
242
Ecolab
ECL
$79.8B
$308K 0.03%
1,174
+163
+16% +$43.4K
ADSK icon
243
Autodesk
ADSK
$51.8B
$308K 0.03%
1,040
+17
+2% +$5.14K
IDXX icon
244
Idexx Laboratories
IDXX
$44.9B
$308K 0.03%
455
+10
+2% +$6.81K
DMAC icon
245
DiaMedica Therapeutics
DMAC
$341M
$306K 0.03%
38,457
– –
SYY icon
246
Sysco
SYY
$40.8B
$305K 0.03%
4,144
-124
-3% -$9.43K
QUAL icon
247
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$304K 0.03%
1,533
-492
-24% -$96.7K
SLB icon
248
SLB Ltd
SLB
$72.7B
$302K 0.03%
+7,859
New +$285K
TSM icon
249
TSMC
TSM
$1.94T
$301K 0.03%
990
-51
-5% -$15K
DAL icon
250
Delta Air Lines
DAL
$56.7B
$299K 0.03%
+4,304
New +$269K
8 9
10
11 12

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Catalyst Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Financial Partners held 343 positions worth $897M, up 8.2% from $829M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Catalyst Financial Partners deployed $37M of net new capital in Q4 2025, opening 27 new positions and adding to 192 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 38,987 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.77M trimmed.

  • Catalyst Financial Partners's largest Q4 2025 buy was iShares MSCI ACWI ETF: 38,987 shares worth $5.52M.
  • Catalyst Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $7.9M increase.
  • Catalyst Financial Partners's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.77M.
  • Catalyst Financial Partners fully exited Performant Healthcare Inc in Q4 2025, selling an estimated $16.8M.
  • Catalyst Financial Partners's ten largest holdings make up 58% of its $897M portfolio in Q4 2025.
  • Catalyst Financial Partners opened 27 new positions and closed 19 in Q4 2025.
  • Catalyst Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $897M.

Based on Catalyst Financial Partners's 13F filing for Q4 2025, filed 4 Feb 2026.