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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
VMC icon
251
Vulcan Materials
VMC
$35.2B
$273K 0.03%
889
+5
+0.6% +$1.42K
VIOO icon
252
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$272K 0.03%
2,465
+19
+0.8% +$2.03K
HUBB icon
253
Hubbell
HUBB
$25B
$272K 0.03%
632
+2
+0.3% +$861
PYPL icon
254
PayPal
PYPL
$49.3B
$267K 0.03%
3,977
+102
+3% +$7.19K
SYF icon
255
Synchrony
SYF
$25.1B
$265K 0.03%
3,731
+7
+0.2% +$507
DMAC icon
256
DiaMedica Therapeutics
DMAC
$351M
$264K 0.03%
38,457
– –
ES icon
257
Eversource Energy
ES
$27.8B
$263K 0.03%
3,700
+1
+0% +$66
MCO icon
258
Moody's
MCO
$83.5B
$262K 0.03%
549
+16
+3% +$8.06K
GHYB icon
259
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$261K 0.03%
5,688
– –
NKE icon
260
Nike
NKE
$62.7B
$258K 0.03%
3,696
+555
+18% +$41.4K
SPYD icon
261
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$256K 0.03%
5,821
– –
EFV icon
262
iShares MSCI EAFE Value ETF
EFV
$28.9B
$255K 0.03%
3,762
-1,143
-23% -$75.3K
PSX icon
263
Phillips 66
PSX
$84.4B
$254K 0.03%
1,867
+132
+8% +$16.9K
CMG icon
264
Chipotle Mexican Grill
CMG
$49.4B
$253K 0.03%
6,465
-806
-11% -$36.3K
TSCO icon
265
Tractor Supply
TSCO
$15.8B
$250K 0.03%
4,402
+80
+2% +$4.71K
CL icon
266
Colgate-Palmolive
CL
$73.3B
$249K 0.03%
3,119
-126
-4% -$10.7K
HPE icon
267
Hewlett Packard
HPE
$62.4B
$249K 0.03%
10,147
+105
+1% +$2.32K
AME icon
268
Ametek
AME
$55B
$248K 0.03%
1,319
+8
+0.6% +$1.47K
CTVA icon
269
Corteva
CTVA
$59.8B
$247K 0.03%
3,656
+69
+2% +$5K
CARR icon
270
Carrier Global
CARR
$50.6B
$245K 0.03%
4,112
+69
+2% +$4.69K
HUM icon
271
Humana
HUM
$44B
$244K 0.03%
+938
New +$247K
KMI icon
272
Kinder Morgan
KMI
$70.5B
$243K 0.03%
8,590
+805
+10% +$22K
AIZ icon
273
Assurant
AIZ
$14B
$240K 0.03%
1,109
+11
+1% +$2.23K
LEN icon
274
Lennar Class A
LEN
$20.2B
$240K 0.03%
1,904
+17
+0.9% +$2.11K
RMD icon
275
ResMed
RMD
$30.3B
$237K 0.03%
867
+13
+2% +$3.55K
9 10
11
12 13

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PIM
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MIM
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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.