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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
(-9.5%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-19.07%
Top 10 Holdings %
Top 10 Hldgs %
57.48%
Holding
327
New
25
Increased
200
Reduced
65
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$7.77M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.94M |
| 3 |
NVIDIA
NVDA
|
+$2.31M |
| 4 |
Hartford Total Return Bond ETF
HTRB
|
+$1.57M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$179M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$1.88M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.75M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Enbridge
ENB
$120B
| $237K | 0.03% |
+4,701
| New | +$221K |
|
277
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
| $237K | 0.03% |
8,994
| – | – |
|
278
Electronic Arts
EA
$52.7B
| $236K | 0.03% |
+1,171
| New | +$194K |
|
279
AutoZone
AZO
$51.3B
| $236K | 0.03% |
55
| – | – |
|
280
Sempra
SRE
$58.1B
| $236K | 0.03% |
+2,620
| New | +$212K |
|
281
Allstate
ALL
$70.6B
| $234K | 0.03% |
1,092
+33
| +3% | +$6.66K |
|
282
American Electric Power
AEP
$70.4B
| $231K | 0.03% |
2,053
+118
| +6% | +$12.9K |
|
283
Elevance Health
ELV
$81.5B
| $231K | 0.03% |
714
-514
| -42% | -$160K |
|
284
Seagate
STX
$174B
| $229K | 0.03% |
+970
| New | +$166K |
|
285
NRG Energy
NRG
$26.2B
| $228K | 0.03% |
1,410
+67
| +5% | +$10.4K |
|
286
DuPont de Nemours
DD
$18.6B
| $228K | 0.03% |
+2,332
| New | +$220K |
|
287
Digital Realty Trust
DLR
$69.6B
| $228K | 0.03% |
1,316
+43
| +3% | +$7.35K |
|
288
Devon Energy
DVN
$51.3B
| $226K | 0.03% |
6,458
+95
| +1% | +$3.23K |
|
289
Revolution Medicines
RVMD
$38.5B
| $225K | 0.03% |
+4,828
| New | +$189K |
|
290
Martin Marietta Materials
MLM
$34.2B
| $225K | 0.03% |
+357
| New | +$213K |
|
291
D.R. Horton
DHI
$41.2B
| $223K | 0.03% |
+1,314
| New | +$207K |
|
292
Voya Financial
VOYA
$8.96B
| $218K | 0.03% |
2,914
-62
| -2% | -$4.57K |
|
293
FedEx
FDX
$73B
| $217K | 0.03% |
+922
| New | +$213K |
|
294
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $217K | 0.03% |
5,000
| – | – |
|
295
DoorDash
DASH
$84.3B
| $217K | 0.03% |
+796
| New | +$200K |
|
296
Comfort Systems
FIX
$53.5B
| $216K | 0.03% |
+262
| New | +$178K |
|
297
Rockwell Automation
ROK
$51.1B
| $216K | 0.03% |
618
+11
| +2% | +$3.8K |
|
298
Yum! Brands
YUM
$41.9B
| $216K | 0.03% |
1,421
+8
| +0.6% | +$1.18K |
|
299
Willis Towers Watson
WTW
$29.8B
| $215K | 0.03% |
+622
| New | +$201K |
|
300
Warner Bros
WBD
$64.3B
| $214K | 0.03% |
10,941
+641
| +6% | +$8.73K |
|
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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.