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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
IDV icon
251
iShares International Select Dividend ETF
IDV
$8.28B
$260K 0.03%
7,532
+976
+15% +$31.9K
MNST icon
252
Monster Beverage
MNST
$95.6B
$260K 0.03%
4,147
+208
+5% +$12.7K
MSI icon
253
Motorola Solutions
MSI
$73.1B
$259K 0.03%
617
+76
+14% +$31.8K
CMI icon
254
Cummins
CMI
$88.5B
$258K 0.03%
788
+73
+10% +$22.6K
GHYB icon
255
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$258K 0.03%
5,688
-1,850
-25% -$82.1K
HUBB icon
256
Hubbell
HUBB
$25.6B
$257K 0.03%
630
-17
-3% -$6.3K
IBIT icon
257
iShares Bitcoin Trust
IBIT
$47.4B
$254K 0.03%
+4,145
New +$232K
ANSS
258
DELISTED
Ansys
ANSS
$250K 0.03%
713
+18
+3% +$5.89K
SYF icon
259
Synchrony
SYF
$25.1B
$249K 0.03%
+3,724
New +$208K
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$248K 0.03%
2,446
-427
-15% -$40.8K
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$247K 0.03%
5,821
+1,181
+25% +$49.6K
DYNF icon
262
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$246K 0.03%
4,516
+330
+8% +$16.6K
BDX icon
263
Becton Dickinson
BDX
$45.8B
$246K 0.03%
1,426
+41
+3% +$7.51K
TDG icon
264
TransDigm Group
TDG
$73.2B
$245K 0.03%
161
+10
+7% +$14K
SPG icon
265
Simon Property Group
SPG
$76.8B
$244K 0.03%
1,516
+62
+4% +$9.8K
AME icon
266
Ametek
AME
$55.3B
$237K 0.03%
1,311
+83
+7% +$14.3K
ES icon
267
Eversource Energy
ES
$28.4B
$235K 0.03%
3,699
-75
-2% -$4.62K
IDXX icon
268
Idexx Laboratories
IDXX
$44.9B
$233K 0.03%
+435
New +$208K
VMC icon
269
Vulcan Materials
VMC
$37.4B
$231K 0.03%
+884
New +$227K
UPS icon
270
United Parcel Service
UPS
$89.7B
$230K 0.03%
2,277
-215
-9% -$21.2K
KMI icon
271
Kinder Morgan
KMI
$70.3B
$229K 0.03%
7,785
+642
+9% +$17.6K
TSCO icon
272
Tractor Supply
TSCO
$16.5B
$228K 0.02%
4,322
+276
+7% +$14.1K
ESGR
273
DELISTED
Enstar Group
ESGR
$225K 0.02%
669
– –
NKE icon
274
Nike
NKE
$63.9B
$223K 0.02%
3,141
-735
-19% -$44.1K
DLR icon
275
Digital Realty Trust
DLR
$71.5B
$222K 0.02%
+1,273
New +$208K
9 10
11
12 13

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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.