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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
CARR icon
326
Carrier Global
CARR
$49.4B
– –
-4,112
Closed -$245K
CF icon
327
CF Industries
CF
$19.6B
– –
-2,314
Closed -$208K
DD icon
328
DuPont de Nemours
DD
$18.6B
– –
-2,332
Closed -$228K
DHI icon
329
D.R. Horton
DHI
$41.2B
– –
-1,314
Closed -$223K
DLR icon
330
Digital Realty Trust
DLR
$69.6B
– –
-1,316
Closed -$228K
EBAY icon
331
eBay
EBAY
$51.2B
– –
-2,212
Closed -$201K
FISV
332
Fiserv Inc
FISV
$29.7B
– –
-3,165
Closed -$408K
IBIT icon
333
iShares Bitcoin Trust
IBIT
$47.2B
– –
-4,690
Closed -$305K
MCHP icon
334
Microchip Technology
MCHP
$38.8B
– –
-3,130
Closed -$201K
NDMO icon
335
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$607M
– –
-10,368
Closed -$108K
NXPI icon
336
NXP Semiconductors
NXPI
$60.8B
– –
-899
Closed -$205K
O icon
337
Realty Income
O
$61.1B
– –
-3,477
Closed -$211K
RVMD icon
338
Revolution Medicines
RVMD
$38.5B
– –
-4,828
Closed -$225K
SGOV icon
339
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-6,012
Closed -$605K
SNAP icon
340
Snap
SNAP
$7.96B
– –
-15,715
Closed -$121K
URI icon
341
United Rentals
URI
$65.7B
– –
-220
Closed -$210K
VNQ icon
342
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-2,238
Closed -$205K
PHLT
343
DELISTED
Performant Healthcare Inc
PHLT
– –
-2,176,865
Closed -$16.8M
10 11 12 13
14

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PIM
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MIM
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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.