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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
+4.4%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$76.4B
$5.2M 0.58%
54,099
+880
+2% +$83.5K
JNJ icon
27
Johnson & Johnson
JNJ
$635B
$4.98M 0.56%
24,069
+2,182
+10% +$431K
XOM icon
28
ExxonMobil
XOM
$651B
$4.05M 0.45%
33,616
+4,139
+14% +$480K
CGGO icon
29
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$3.67M 0.41%
105,927
+54,111
+104% +$1.87M
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$3.66M 0.41%
10,915
+197
+2% +$65.5K
V icon
31
Visa
V
$677B
$3.56M 0.4%
10,147
+721
+8% +$246K
RLY icon
32
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$3.52M 0.39%
111,925
+57,622
+106% +$1.81M
WMT icon
33
Walmart Inc
WMT
$871B
$3.44M 0.38%
30,919
+4,205
+16% +$451K
VTEB icon
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$3.33M 0.37%
66,157
-1,591
-2% -$80.1K
ABBV icon
35
AbbVie
ABBV
$458B
$3.25M 0.36%
14,233
+785
+6% +$179K
KMB icon
36
Kimberly-Clark
KMB
$36.4B
$2.83M 0.32%
28,066
-362
-1% -$39.6K
CAT icon
37
Caterpillar
CAT
$409B
$2.8M 0.31%
4,894
+203
+4% +$113K
PG icon
38
Procter & Gamble
PG
$343B
$2.7M 0.3%
18,865
-7,110
-27% -$1.05M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.65M 0.3%
27,503
+321
+1% +$30.9K
PM icon
40
Philip Morris
PM
$301B
$2.39M 0.27%
14,909
+246
+2% +$38.1K
MA icon
41
Mastercard
MA
$477B
$2.39M 0.27%
4,189
+489
+13% +$273K
BAC icon
42
Bank of America
BAC
$435B
$2.26M 0.25%
41,132
+6,119
+17% +$323K
NFLX icon
43
Netflix
NFLX
$292B
$2.25M 0.25%
24,020
+850
+4% +$91.6K
RTX icon
44
RTX Corp
RTX
$287B
$2.23M 0.25%
12,145
+1,064
+10% +$185K
COST icon
45
Costco
COST
$415B
$2.18M 0.24%
2,524
-52
-2% -$47.1K
CSCO icon
46
Cisco
CSCO
$450B
$2.15M 0.24%
27,859
+3,663
+15% +$272K
GE icon
47
GE Aerospace
GE
$367B
$2.1M 0.23%
6,833
+582
+9% +$175K
ACWX icon
48
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.08M 0.23%
31,000
– –
UNH icon
49
UnitedHealth
UNH
$382B
$1.96M 0.22%
5,927
+746
+14% +$253K
CVX icon
50
Chevron
CVX
$388B
$1.88M 0.21%
12,330
+616
+5% +$93.8K
1
2
3 4 5

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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.