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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
-2.07%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$11.4M
Cap. Flow
+$29.4M
Cap. Flow %
5.42%
Top 10 Hldgs %
52.57%
Holding
297
New
24
Increased
197
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$8.31M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.5M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.72M
5
AMZN icon
Amazon
AMZN
+$1.03M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.19M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$777K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$304K
4
MRK icon
Merck
MRK
+$258K
5
IYW icon
iShares US Technology ETF
IYW
+$256K

Sector Composition

Rank Sector Weight
1 Technology 14.31%
2 Financials 6.61%
3 Healthcare 6.01%
4 Communication Services 3.85%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$3.6M 0.66%
30,267
+1,061
+4% +$117K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$76.8B
$3.29M 0.61%
40,249
-132
-0.3% -$10.6K
V icon
28
Visa
V
$689B
$3.19M 0.59%
9,114
+411
+5% +$139K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.91M 0.54%
34,178
+2,206
+7% +$197K
ABBV icon
30
AbbVie
ABBV
$454B
$2.79M 0.51%
13,336
+504
+4% +$98K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$655B
$2.6M 0.48%
9,447
-511
-5% -$148K
TSLA icon
32
Tesla
TSLA
$1.22T
$2.5M 0.46%
9,632
-638
-6% -$213K
UNH icon
33
UnitedHealth
UNH
$379B
$2.45M 0.45%
4,685
+206
+5% +$105K
PM icon
34
Philip Morris
PM
$305B
$2.27M 0.42%
14,317
+151
+1% +$21.4K
WMT icon
35
Walmart Inc
WMT
$889B
$2.1M 0.39%
23,897
+502
+2% +$47.1K
COST icon
36
Costco
COST
$422B
$2.06M 0.38%
2,180
+36
+2% +$35.1K
MA icon
37
Mastercard
MA
$487B
$2.01M 0.37%
3,662
+394
+12% +$214K
ORI icon
38
Old Republic International
ORI
$10.5B
$1.99M 0.37%
50,653
+112
+0.2% +$4.11K
NFLX icon
39
Netflix
NFLX
$293B
$1.85M 0.34%
19,790
+1,450
+8% +$138K
HD icon
40
Home Depot
HD
$335B
$1.76M 0.32%
4,797
+314
+7% +$122K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$1.72M 0.32%
31,000
– –
QCOM icon
42
Qualcomm
QCOM
$179B
$1.71M 0.31%
11,121
+486
+5% +$79.2K
KO icon
43
Coca-Cola
KO
$362B
$1.62M 0.3%
22,560
+934
+4% +$62.4K
CAT icon
44
Caterpillar
CAT
$402B
$1.57M 0.29%
4,749
+85
+2% +$30.3K
RTX icon
45
RTX Corp
RTX
$294B
$1.51M 0.28%
11,367
+247
+2% +$31.3K
CRM icon
46
Salesforce
CRM
$142B
$1.43M 0.26%
5,315
+96
+2% +$29.9K
BAC icon
47
Bank of America
BAC
$436B
$1.39M 0.26%
33,224
+1,421
+4% +$63.3K
CVX icon
48
Chevron
CVX
$378B
$1.36M 0.25%
8,133
+375
+5% +$58.7K
CSCO icon
49
Cisco
CSCO
$452B
$1.35M 0.25%
21,880
+571
+3% +$35.2K
PGR icon
50
Progressive
PGR
$125B
$1.34M 0.25%
4,727
+52
+1% +$13.6K
1
2
3 4 5

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Catalyst Financial Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Catalyst Financial Partners held 297 positions worth $543M, up 2.1% from $532M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Catalyst Financial Partners deployed $29.4M of net new capital in Q1 2025, opening 24 new positions and adding to 197 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 32,324 shares worth $696K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $1.19M trimmed.

  • Catalyst Financial Partners's largest Q1 2025 buy was Schwab US Broad Market ETF: 32,324 shares worth $696K.
  • Catalyst Financial Partners added most to Hartford Total Return Bond ETF in Q1 2025, an estimated $8.31M increase.
  • Catalyst Financial Partners's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $1.19M.
  • Catalyst Financial Partners fully exited iShares US Technology ETF in Q1 2025, selling an estimated $256K.
  • Catalyst Financial Partners's ten largest holdings make up 53% of its $543M portfolio in Q1 2025.
  • Catalyst Financial Partners opened 24 new positions and closed 11 in Q1 2025.
  • Catalyst Financial Partners's portfolio value rose 2.1% quarter-over-quarter to $543M.

Based on Catalyst Financial Partners's 13F filing for Q1 2025, filed 2 May 2025.