We are live on ! Find out more
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
SPYD icon
276
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$205K 0.04%
+4,640
New +$204K
DYNF icon
277
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$204K 0.04%
4,186
-284
-6% -$14.6K
KMI icon
278
Kinder Morgan
KMI
$70.5B
$204K 0.04%
+7,143
New +$198K
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.46B
$203K 0.04%
+6,556
New +$192K
TYL icon
280
Tyler Technologies
TYL
$13.3B
$202K 0.04%
+348
New +$207K
VNQ icon
281
Vanguard Real Estate ETF
VNQ
$39.4B
$202K 0.04%
+2,234
New +$203K
WTW icon
282
Willis Towers Watson
WTW
$31.7B
$202K 0.04%
+597
New +$195K
DMAC icon
283
DiaMedica Therapeutics
DMAC
$351M
$146K 0.03%
38,457
– –
F icon
284
Ford
F
$59.3B
$143K 0.03%
14,208
+3,123
+28% +$30.5K
SNAP icon
285
Snap
SNAP
$7.89B
$137K 0.03%
15,715
– –
ABOS icon
286
Acumen Pharmaceuticals
ABOS
$157M
$98.7K 0.02%
89,699
– –
CF icon
287
CF Industries
CF
$19.3B
– –
-2,373
Closed -$202K
EFG icon
288
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,123
Closed -$206K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$28.9B
– –
-4,153
Closed -$218K
HPE icon
290
Hewlett Packard
HPE
$62.4B
– –
-9,375
Closed -$200K
HUBS icon
291
HubSpot
HUBS
$11.9B
– –
-334
Closed -$233K
IYW icon
292
iShares US Technology ETF
IYW
$23.5B
– –
-1,602
Closed -$256K
LEN icon
293
Lennar Class A
LEN
$20.2B
– –
-1,572
Closed -$208K
REGN icon
294
Regeneron Pharmaceuticals
REGN
$77.4B
– –
-323
Closed -$230K
SYF icon
295
Synchrony
SYF
$25.1B
– –
-3,497
Closed -$227K
TGT icon
296
Target
TGT
$65.6B
– –
-1,526
Closed -$206K
VMC icon
297
Vulcan Materials
VMC
$35.2B
– –
-869
Closed -$224K
8 9 10 11
12

Similar funds

CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

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.