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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
IYW icon
276
iShares US Technology ETF
IYW
$23.1B
$221K 0.02%
+1,274
New +$193K
FNDX icon
277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$221K 0.02%
8,994
– –
RMD icon
278
ResMed
RMD
$30.2B
$220K 0.02%
+854
New +$204K
NEM icon
279
Newmont
NEM
$96.5B
$218K 0.02%
+3,746
New +$200K
AIZ icon
280
Assurant
AIZ
$13.9B
$217K 0.02%
1,098
+14
+1% +$2.75K
NRG icon
281
NRG Energy
NRG
$27.1B
$216K 0.02%
+1,343
New +$177K
CF icon
282
CF Industries
CF
$18.8B
$214K 0.02%
+2,321
New +$198K
ALL icon
283
Allstate
ALL
$69.3B
$213K 0.02%
1,059
+59
+6% +$11.8K
MCHP icon
284
Microchip Technology
MCHP
$41.6B
$213K 0.02%
+3,029
New +$166K
O icon
285
Realty Income
O
$61.7B
$211K 0.02%
+3,669
New +$207K
VOYA icon
286
Voya Financial
VOYA
$9.03B
$211K 0.02%
2,976
-93
-3% -$5.97K
YUM icon
287
Yum! Brands
YUM
$41.4B
$209K 0.02%
+1,413
New +$206K
FDL icon
288
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
$209K 0.02%
5,000
-2,159
-30% -$89.2K
LEN icon
289
Lennar Class A
LEN
$21.1B
$209K 0.02%
+1,887
New +$204K
PSX icon
290
Phillips 66
PSX
$83.2B
$207K 0.02%
1,735
+38
+2% +$4.26K
HPE icon
291
Hewlett Packard
HPE
$58.7B
$205K 0.02%
+10,042
New +$168K
AZO icon
292
AutoZone
AZO
$50.6B
$204K 0.02%
55
– –
KR icon
293
Kroger
KR
$36.5B
$204K 0.02%
+2,843
New +$196K
DVN icon
294
Devon Energy
DVN
$49.3B
$202K 0.02%
6,363
-553
-8% -$17.6K
AXON
295
Axon Enterprise
AXON
$43.9B
$202K 0.02%
+244
New +$166K
ROK icon
296
Rockwell Automation
ROK
$52.4B
$202K 0.02%
+607
New +$173K
AEP icon
297
American Electric Power
AEP
$72.9B
$201K 0.02%
+1,935
New +$201K
F icon
298
Ford
F
$58.9B
$182K 0.02%
16,777
+2,569
+18% +$26.2K
DMAC icon
299
DiaMedica Therapeutics
DMAC
$364M
$150K 0.02%
38,457
– –
SNAP icon
300
Snap
SNAP
$7.97B
$137K 0.01%
15,715
– –
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.