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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
COR icon
301
Cencora
COR
$62B
$216K 0.02%
+641
New +$219K
MSI icon
302
Motorola Solutions
MSI
$72.1B
$216K 0.02%
563
-60
-10% -$24.1K
CCI icon
303
Crown Castle
CCI
$34.6B
$215K 0.02%
2,416
-490
-17% -$45.1K
ZTS icon
304
Zoetis
ZTS
$32.7B
$214K 0.02%
1,697
-400
-19% -$52.2K
MPWR icon
305
Monolithic Power Systems
MPWR
$61.4B
$213K 0.02%
+235
New +$226K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$69.1B
$213K 0.02%
823
-175
-18% -$46.3K
STE icon
307
Steris
STE
$22.9B
$212K 0.02%
+836
New +$210K
NRG icon
308
NRG Energy
NRG
$26.2B
$211K 0.02%
1,322
-88
-6% -$14.6K
WTW icon
309
Willis Towers Watson
WTW
$29.8B
$209K 0.02%
636
+14
+2% +$4.58K
EFV icon
310
iShares MSCI EAFE Value ETF
EFV
$28.3B
$208K 0.02%
2,913
-849
-23% -$59K
TXRH icon
311
Texas Roadhouse
TXRH
$13.7B
$207K 0.02%
+1,249
New +$211K
CCL icon
312
Carnival Corporation Ltd
CCL
$38.1B
$207K 0.02%
+6,785
New +$189K
PYPL icon
313
PayPal
PYPL
$49.9B
$207K 0.02%
3,539
-438
-11% -$28.4K
PCAR icon
314
PACCAR
PCAR
$70.5B
$206K 0.02%
+1,880
New +$193K
BEDY
315
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$182M
$205K 0.02%
+7,699
New +$205K
RMD icon
316
ResMed
RMD
$31.1B
$204K 0.02%
848
-19
-2% -$4.86K
MTB icon
317
M&T Bank
MTB
$36.3B
$203K 0.02%
+1,006
New +$192K
OMC icon
318
Omnicom Group
OMC
$22.7B
$202K 0.02%
+2,507
New +$192K
UTHR icon
319
United Therapeutics
UTHR
$26.1B
$202K 0.02%
+415
New +$193K
DASH icon
320
DoorDash
DASH
$84.3B
$202K 0.02%
891
+95
+12% +$22.3K
WTRG icon
321
Essential Utilities
WTRG
$11.5B
$200K 0.02%
+5,222
New +$205K
F icon
322
Ford
F
$60.9B
$190K 0.02%
14,497
-2,734
-16% -$35.2K
ABOS icon
323
Acumen Pharmaceuticals
ABOS
$152M
$189K 0.02%
89,699
– –
PSEC icon
324
Prospect Capital
PSEC
$1.08B
$25.9K ﹤0.01%
+10,000
New +$26.7K
BKR icon
325
Baker Hughes
BKR
$58.3B
– –
-4,111
Closed -$200K
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.