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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
-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
ADSK icon
251
Autodesk
ADSK
$49.6B
$225K 0.04%
860
+33
+4% +$9.38K
ECL icon
252
Ecolab
ECL
$78.6B
$225K 0.04%
+888
New +$224K
CMI icon
253
Cummins
CMI
$87.3B
$224K 0.04%
715
+26
+4% +$9.16K
PYPL icon
254
PayPal
PYPL
$49.3B
$224K 0.04%
3,430
-188
-5% -$14.6K
TSCO icon
255
Tractor Supply
TSCO
$15.8B
$223K 0.04%
4,046
+89
+2% +$4.87K
ESGR
256
DELISTED
Enstar Group
ESGR
$222K 0.04%
669
– –
MCO icon
257
Moody's
MCO
$83.5B
$222K 0.04%
477
+26
+6% +$12.5K
ANSS
258
DELISTED
Ansys
ANSS
$220K 0.04%
695
+72
+12% +$24.2K
HLT icon
259
Hilton Worldwide
HLT
$72.5B
$219K 0.04%
961
+53
+6% +$13.2K
IWD icon
260
iShares Russell 1000 Value ETF
IWD
$81.8B
$215K 0.04%
1,143
– –
CTVA icon
261
Corteva
CTVA
$59.8B
$214K 0.04%
+3,407
New +$211K
HUBB icon
262
Hubbell
HUBB
$25B
$214K 0.04%
647
+9
+1% +$3.48K
GDX icon
263
VanEck Gold Miners ETF
GDX
$23.5B
$213K 0.04%
+4,625
New +$187K
FNDX icon
264
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$212K 0.04%
8,994
– –
SNPS icon
265
Synopsys
SNPS
$71.3B
$212K 0.04%
495
+28
+6% +$13.6K
AME icon
266
Ametek
AME
$55B
$211K 0.04%
1,228
+39
+3% +$7.09K
XLG icon
267
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$211K 0.04%
+4,583
New +$226K
AZO icon
268
AutoZone
AZO
$49.1B
$210K 0.04%
+55
New +$190K
PSX icon
269
Phillips 66
PSX
$84.4B
$210K 0.04%
+1,697
New +$209K
SLB icon
270
SLB Ltd
SLB
$72.6B
$209K 0.04%
+5,009
New +$205K
TDG icon
271
TransDigm Group
TDG
$69.9B
$209K 0.04%
+151
New +$201K
VOYA icon
272
Voya Financial
VOYA
$9.09B
$208K 0.04%
3,069
-287
-9% -$20.1K
DD icon
273
DuPont de Nemours
DD
$18.7B
$208K 0.04%
2,215
-22
-1% -$2.15K
ALL icon
274
Allstate
ALL
$68.3B
$207K 0.04%
+1,000
New +$195K
FDVV icon
275
Fidelity High Dividend ETF
FDVV
$10.2B
$206K 0.04%
+4,155
New +$210K
8 9 10
11
12

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PIM
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MIM
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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.