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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
GHYB icon
276
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$246K 0.03%
5,438
-250
-4% -$11.4K
DVN icon
277
Devon Energy
DVN
$51.3B
$246K 0.03%
6,712
+254
+4% +$8.87K
FNDX icon
278
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$245K 0.03%
8,994
– –
AEP icon
279
American Electric Power
AEP
$70.4B
$243K 0.03%
2,111
+58
+3% +$6.85K
KKR icon
280
KKR & Co
KKR
$89.1B
$234K 0.03%
1,833
+198
+12% +$24.6K
KMI icon
281
Kinder Morgan
KMI
$70.9B
$229K 0.03%
8,346
-244
-3% -$6.59K
FIX icon
282
Comfort Systems
FIX
$53.5B
$229K 0.03%
245
-17
-6% -$15.7K
HUM icon
283
Humana
HUM
$43.9B
$228K 0.03%
891
-47
-5% -$12.3K
AWK icon
284
American Water Works
AWK
$27B
$227K 0.03%
+1,742
New +$233K
NTAP icon
285
NetApp
NTAP
$34B
$227K 0.03%
2,118
+366
+21% +$41.8K
EW icon
286
Edwards Lifesciences
EW
$49.4B
$226K 0.03%
+2,656
New +$218K
TFC icon
287
Truist Financial
TFC
$63.9B
$226K 0.03%
4,600
-72
-2% -$3.32K
TDG icon
288
TransDigm Group
TDG
$70.7B
$226K 0.03%
170
+16
+10% +$21K
ROST icon
289
Ross Stores
ROST
$80.8B
$225K 0.03%
+1,250
New +$209K
ENB icon
290
Enbridge
ENB
$120B
$225K 0.03%
4,701
– –
MLM icon
291
Martin Marietta Materials
MLM
$34.2B
$223K 0.02%
358
+1
+0.3% +$622
FDL icon
292
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$222K 0.02%
5,000
– –
ALL icon
293
Allstate
ALL
$70.6B
$221K 0.02%
1,063
-29
-3% -$5.94K
GWW icon
294
W.W. Grainger
GWW
$64.2B
$221K 0.02%
+219
New +$212K
TSCO icon
295
Tractor Supply
TSCO
$16.3B
$220K 0.02%
4,407
+5
+0.1% +$269
LEN icon
296
Lennar Class A
LEN
$20.4B
$220K 0.02%
2,138
+234
+12% +$28.3K
NKE icon
297
Nike
NKE
$64.1B
$219K 0.02%
3,438
-258
-7% -$16.8K
VOYA icon
298
Voya Financial
VOYA
$8.96B
$218K 0.02%
2,921
+7
+0.2% +$510
AZO icon
299
AutoZone
AZO
$51.3B
$217K 0.02%
64
+9
+16% +$34K
YUM icon
300
Yum! Brands
YUM
$41.9B
$217K 0.02%
1,434
+13
+0.9% +$1.93K
10 11
12
13 14

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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.