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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
CBOE icon
251
Cboe Global Markets
CBOE
$32.2B
$298K 0.03%
+1,188
New +$296K
MCO icon
252
Moody's
MCO
$83.7B
$298K 0.03%
583
+34
+6% +$16.6K
IDV icon
253
iShares International Select Dividend ETF
IDV
$8.31B
$297K 0.03%
7,532
– –
VMC icon
254
Vulcan Materials
VMC
$36.8B
$297K 0.03%
1,041
+152
+17% +$44.6K
AFL icon
255
Aflac
AFL
$65.5B
$297K 0.03%
2,692
-87
-3% -$9.58K
ELV icon
256
Elevance Health
ELV
$81.5B
$296K 0.03%
844
+130
+18% +$43.9K
CI icon
257
Cigna
CI
$78.4B
$294K 0.03%
1,070
+29
+3% +$8.13K
SPG icon
258
Simon Property Group
SPG
$76.4B
$294K 0.03%
1,588
+38
+2% +$6.9K
SHW icon
259
Sherwin-Williams
SHW
$83.5B
$294K 0.03%
906
-59
-6% -$19.7K
WDC icon
260
Western Digital
WDC
$159B
$293K 0.03%
+1,703
New +$258K
CTSH icon
261
Cognizant
CTSH
$25.2B
$293K 0.03%
+3,526
New +$264K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$81.4B
$290K 0.03%
1,381
-6
-0.4% -$1.24K
UPS icon
263
United Parcel Service
UPS
$88.9B
$279K 0.03%
+2,817
New +$263K
ES icon
264
Eversource Energy
ES
$28.1B
$276K 0.03%
4,104
+404
+11% +$28.4K
STX icon
265
Seagate
STX
$174B
$270K 0.03%
980
+10
+1% +$2.6K
JKHY icon
266
Jack Henry & Associates
JKHY
$11.4B
$268K 0.03%
+1,470
New +$245K
AIZ icon
267
Assurant
AIZ
$13.9B
$268K 0.03%
1,113
+4
+0.4% +$893
CL icon
268
Colgate-Palmolive
CL
$74.8B
$267K 0.03%
3,382
+263
+8% +$20.6K
SRE icon
269
Sempra
SRE
$58.1B
$267K 0.03%
3,022
+402
+15% +$36.6K
ROK icon
270
Rockwell Automation
ROK
$51.1B
$255K 0.03%
656
+38
+6% +$14.3K
SPYD icon
271
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$252K 0.03%
5,821
– –
CTVA icon
272
Corteva
CTVA
$60.5B
$251K 0.03%
3,739
+83
+2% +$5.37K
CMG icon
273
Chipotle Mexican Grill
CMG
$43.9B
$250K 0.03%
6,763
+298
+5% +$10.8K
HPE icon
274
Hewlett Packard
HPE
$58.8B
$250K 0.03%
10,403
+256
+3% +$6.03K
TBUX icon
275
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.29B
$249K 0.03%
+5,002
New +$250K
9 10
11
12 13

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PIM
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MIM
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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.