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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
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.3M 0.24%
6,702
+76
+1% +$15.1K
TXN icon
52
Texas Instruments
TXN
$253B
$1.25M 0.23%
6,962
-1
-0% -$187
IBM icon
53
IBM
IBM
$214B
$1.24M 0.23%
4,977
+159
+3% +$38.9K
MRK icon
54
Merck
MRK
$326B
$1.24M 0.23%
13,763
-2,765
-17% -$258K
MCD icon
55
McDonald's
MCD
$194B
$1.16M 0.21%
3,729
+181
+5% +$54.1K
ETN icon
56
Eaton
ETN
$150B
$1.16M 0.21%
4,277
+45
+1% +$14K
GE icon
57
GE Aerospace
GE
$377B
$1.15M 0.21%
5,767
+244
+4% +$48K
ABT icon
58
Abbott
ABT
$187B
$1.11M 0.2%
8,332
+396
+5% +$50.4K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.1M 0.2%
10,444
-2,878
-22% -$304K
IWM icon
60
iShares Russell 2000 ETF
IWM
$80.4B
$1.06M 0.19%
5,302
+55
+1% +$11.9K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.19%
23,267
+2,829
+14% +$127K
BND icon
62
Vanguard Total Bond Market
BND
$158B
$1.01M 0.19%
13,735
+150
+1% +$10.9K
SCHW
63
Charles Schwab
SCHW
$184B
$994K 0.18%
12,701
+433
+4% +$34K
ISRG icon
64
Intuitive Surgical
ISRG
$130B
$976K 0.18%
1,970
+54
+3% +$29.9K
LOW icon
65
Lowe's Companies
LOW
$122B
$968K 0.18%
4,150
+92
+2% +$22.6K
TMO icon
66
Thermo Fisher Scientific
TMO
$214B
$956K 0.18%
1,922
+72
+4% +$39K
VT icon
67
Vanguard Total World Stock ETF
VT
$76.3B
$955K 0.18%
8,234
+8
+0.1% +$957
ORCL icon
68
Oracle
ORCL
$346B
$951K 0.18%
6,804
+180
+3% +$29.3K
LIN icon
69
Linde
LIN
$236B
$947K 0.17%
2,033
+52
+3% +$23.4K
NOW icon
70
ServiceNow
NOW
$114B
$931K 0.17%
5,845
+40
+0.7% +$7.71K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$225B
$916K 0.17%
18,013
+386
+2% +$19.5K
T icon
72
AT&T
T
$169B
$902K 0.17%
31,878
+543
+2% +$13.7K
ACN icon
73
Accenture
ACN
$101B
$901K 0.17%
2,888
+228
+9% +$80.5K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$901K 0.17%
4,272
+1,504
+54% +$346K
WFC icon
75
Wells Fargo
WFC
$263B
$895K 0.16%
12,473
+1,572
+14% +$118K
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.