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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 | |
|---|---|---|---|---|---|---|
301
Truist Financial
TFC
$63.9B
| $214K | 0.03% |
+4,672
| New | +$211K |
|
302
KKR & Co
KKR
$89.1B
| $212K | 0.03% |
+1,635
| New | +$232K |
|
303
Realty Income
O
$61.1B
| $211K | 0.03% |
3,477
-192
| -5% | -$11.2K |
|
304
United Rentals
URI
$65.7B
| $210K | 0.03% |
+220
| New | +$196K |
|
305
CF Industries
CF
$19.6B
| $208K | 0.03% |
2,314
-7
| -0.3% | -$624 |
|
306
NetApp
NTAP
$34B
| $208K | 0.03% |
+1,752
| New | +$196K |
|
307
Ford
F
$60.9B
| $206K | 0.02% |
17,231
+454
| +3% | +$5.23K |
|
308
NXP Semiconductors
NXPI
$60.8B
| $205K | 0.02% |
+899
| New | +$202K |
|
309
Vanguard Real Estate ETF
VNQ
$39.9B
| $205K | 0.02% |
+2,238
| New | +$203K |
|
310
TransDigm Group
TDG
$70.7B
| $203K | 0.02% |
154
-7
| -4% | -$10K |
|
311
eBay
EBAY
$51.2B
| $201K | 0.02% |
+2,212
| New | +$196K |
|
312
Microchip Technology
MCHP
$38.8B
| $201K | 0.02% |
3,130
+101
| +3% | +$6.84K |
|
313
Baker Hughes
BKR
$58.3B
| $200K | 0.02% |
+4,111
| New | +$181K |
|
314
Acumen Pharmaceuticals
ABOS
$152M
| $153K | 0.02% |
89,699
| – | – |
|
315
Snap
SNAP
$7.96B
| $121K | 0.01% |
15,715
| – | – |
|
316
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
| $108K | 0.01% |
+10,368
| New | +$104K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| – | – |
-713
| Closed | -$250K |
|
|
AXON
318
Axon Enterprise
AXON
$42.8B
| – | – |
-244
| Closed | -$202K |
|
|
ESGR
319
DELISTED
Enstar Group
ESGR
| – | – |
-669
| Closed | -$225K |
|
320
Fidelity National Information Services
FIS
$24.2B
| – | – |
-4,695
| Closed | -$382K |
|
|
HES
321
DELISTED
Hess
HES
| – | – |
-3,072
| Closed | -$426K |
|
322
iShares US Technology ETF
IYW
$22.6B
| – | – |
-1,274
| Closed | -$221K |
|
323
Kroger
KR
$36.7B
| – | – |
-2,843
| Closed | -$204K |
|
|
324
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
| – | – |
-13,855
| Closed | -$801K |
|
325
United Parcel Service
UPS
$88.9B
| – | – |
-2,277
| Closed | -$230K |
|
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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.