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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
WBD icon
301
Warner Bros
WBD
$64.2B
$118K 0.01%
+10,300
New +$96.1K
ABOS icon
302
Acumen Pharmaceuticals
ABOS
$168M
$104K 0.01%
89,699
– –
DD icon
303
DuPont de Nemours
DD
$19.1B
– –
-2,215
Closed -$208K
DFS
304
DELISTED
Discover Financial Services
DFS
– –
-1,471
Closed -$251K
EOG icon
305
EOG Resources
EOG
$74.3B
– –
-2,012
Closed -$258K
FDX icon
306
FedEx
FDX
$73.5B
– –
-983
Closed -$240K
GDX icon
307
VanEck Gold Miners ETF
GDX
$22.9B
– –
-4,625
Closed -$213K
INCY icon
308
Incyte
INCY
$25.1B
– –
-7,438
Closed -$450K
IWV icon
309
iShares Russell 3000 ETF
IWV
$19.5B
– –
-1,668
Closed -$530K
OKE icon
310
Oneok
OKE
$55.3B
– –
-4,187
Closed -$415K
ORI icon
311
Old Republic International
ORI
$10.7B
– –
-50,653
Closed -$1.99M
SCHF icon
312
Schwab International Equity ETF
SCHF
$65.7B
– –
-18,635
Closed -$369K
SLB icon
313
SLB Ltd
SLB
$74.8B
– –
-5,009
Closed -$209K
SPYV icon
314
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-6,092
Closed -$311K
TFC icon
315
Truist Financial
TFC
$64.4B
– –
-7,278
Closed -$299K
TYL icon
316
Tyler Technologies
TYL
$13.7B
– –
-348
Closed -$202K
VNQ icon
317
Vanguard Real Estate ETF
VNQ
$40.2B
– –
-2,234
Closed -$202K
WTW icon
318
Willis Towers Watson
WTW
$29.7B
– –
-597
Closed -$202K
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.