We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.07T
$3.99M 0.44%
5,124
+95
+2% +$73.8K
KMB icon
27
Kimberly-Clark
KMB
$36.4B
$3.68M 0.4%
28,526
+138
+0.5% +$18.7K
TSLA icon
28
Tesla
TSLA
$1.24T
$3.46M 0.38%
10,881
+1,249
+13% +$376K
V icon
29
Visa
V
$677B
$3.3M 0.36%
9,288
+174
+2% +$60.6K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$3.27M 0.36%
21,394
-6,759
-24% -$1.04M
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$3.26M 0.36%
10,740
+1,293
+14% +$364K
XOM icon
32
ExxonMobil
XOM
$651B
$3.14M 0.34%
29,144
-1,123
-4% -$120K
NFLX icon
33
Netflix
NFLX
$292B
$3.07M 0.34%
22,920
+3,130
+16% +$354K
PM icon
34
Philip Morris
PM
$301B
$2.61M 0.29%
14,354
+37
+0.3% +$6.35K
WMT icon
35
Walmart Inc
WMT
$871B
$2.54M 0.28%
25,987
+2,090
+9% +$199K
COST icon
36
Costco
COST
$415B
$2.48M 0.27%
2,501
+321
+15% +$319K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.47M 0.27%
26,842
-7,336
-21% -$634K
ABBV icon
38
AbbVie
ABBV
$458B
$2.45M 0.27%
13,181
-155
-1% -$28.8K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.25M 0.25%
45,802
+38,441
+522% +$1.88M
MA icon
40
Mastercard
MA
$477B
$2M 0.22%
3,553
-109
-3% -$60.3K
ACWX icon
41
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.89M 0.21%
31,000
– –
CAT icon
42
Caterpillar
CAT
$409B
$1.8M 0.2%
4,636
-113
-2% -$37.7K
HD icon
43
Home Depot
HD
$332B
$1.79M 0.19%
4,870
+73
+2% +$26.4K
KO icon
44
Coca-Cola
KO
$354B
$1.68M 0.18%
23,696
+1,136
+5% +$80.9K
CSCO icon
45
Cisco
CSCO
$450B
$1.65M 0.18%
23,827
+1,947
+9% +$120K
BAC icon
46
Bank of America
BAC
$435B
$1.63M 0.18%
34,536
+1,312
+4% +$55.2K
AKAM icon
47
Akamai
AKAM
$16.8B
$1.6M 0.18%
+20,109
New +$1.56M
IBM icon
48
IBM
IBM
$202B
$1.6M 0.17%
5,417
+440
+9% +$113K
QCOM icon
49
Qualcomm
QCOM
$176B
$1.59M 0.17%
9,958
-1,163
-10% -$171K
ORCL icon
50
Oracle
ORCL
$331B
$1.58M 0.17%
7,235
+431
+6% +$69.6K
1
2
3 4 5

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $844M AUM 20.95% 1-Year Est. Return
HVCM
Hel Ved Capital Management Central, Hong Kong $844M AUM 191.74% 1-Year Est. Return

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.