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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
+9.91%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$829M
AUM Growth
-$87M
Cap. Flow
-$158M
Cap. Flow %
-19.07%
Top 10 Hldgs %
57.48%
Holding
327
New
25
Increased
200
Reduced
65
Closed
11

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.77M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.94M
3
NVDA icon
NVIDIA
NVDA
+$2.31M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.08M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$179M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.88M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.75M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.34M
5
OMFL icon
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
JNJ icon
26
Johnson & Johnson
JNJ
$635B
$4.06M 0.49%
21,887
+493
+2% +$84.5K
PG icon
27
Procter & Gamble
PG
$343B
$3.99M 0.48%
25,975
-259
-1% -$40.5K
LLY icon
28
Eli Lilly
LLY
$1.07T
$3.94M 0.48%
5,166
+42
+0.8% +$31.3K
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$3.53M 0.43%
28,428
-98
-0.3% -$12.7K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.52M 0.42%
10,718
-22
-0.2% -$6.95K
VTEB icon
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.39M 0.41%
67,748
+21,946
+48% +$1.08M
XOM icon
32
ExxonMobil
XOM
$651B
$3.32M 0.4%
29,477
+333
+1% +$37K
V icon
33
Visa
V
$677B
$3.22M 0.39%
9,426
+138
+1% +$47.8K
ABBV icon
34
AbbVie
ABBV
$458B
$3.11M 0.38%
13,448
+267
+2% +$54.4K
NFLX icon
35
Netflix
NFLX
$292B
$2.78M 0.34%
23,170
+250
+1% +$30.5K
WMT icon
36
Walmart Inc
WMT
$871B
$2.75M 0.33%
26,714
+727
+3% +$72.4K
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.62M 0.32%
27,182
+340
+1% +$32.2K
COST icon
38
Costco
COST
$415B
$2.38M 0.29%
2,576
+75
+3% +$71.9K
PM icon
39
Philip Morris
PM
$301B
$2.38M 0.29%
14,663
+309
+2% +$52K
CAT icon
40
Caterpillar
CAT
$409B
$2.24M 0.27%
4,691
+55
+1% +$23.5K
ORCL icon
41
Oracle
ORCL
$331B
$2.11M 0.25%
7,497
+262
+4% +$66.7K
MA icon
42
Mastercard
MA
$477B
$2.1M 0.25%
3,700
+147
+4% +$84.4K
HD icon
43
Home Depot
HD
$332B
$2.03M 0.24%
4,999
+129
+3% +$50.7K
ACWX icon
44
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.02M 0.24%
31,000
– –
GE icon
45
GE Aerospace
GE
$367B
$1.88M 0.23%
6,251
+180
+3% +$49.2K
RTX icon
46
RTX Corp
RTX
$287B
$1.85M 0.22%
11,081
+281
+3% +$43.6K
CVX icon
47
Chevron
CVX
$388B
$1.82M 0.22%
11,714
+3,532
+43% +$547K
BAC icon
48
Bank of America
BAC
$435B
$1.81M 0.22%
35,013
+477
+1% +$23.3K
UNH icon
49
UnitedHealth
UNH
$382B
$1.79M 0.22%
5,181
+1,087
+27% +$329K
CGGO icon
50
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.77M 0.21%
51,816
+9,720
+23% +$319K
1
2
3 4 5

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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 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 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.