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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
+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
RTX icon
51
RTX Corp
RTX
$287B
$1.58M 0.17%
10,800
-567
-5% -$75.5K
ETN icon
52
Eaton
ETN
$157B
$1.57M 0.17%
4,403
+126
+3% +$38.8K
GE icon
53
GE Aerospace
GE
$367B
$1.56M 0.17%
6,071
+304
+5% +$66.7K
CRM icon
54
Salesforce
CRM
$134B
$1.51M 0.16%
5,538
+223
+4% +$59.6K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.42M 0.16%
28,707
+5,440
+23% +$252K
TXN icon
56
Texas Instruments
TXN
$255B
$1.38M 0.15%
6,647
-315
-5% -$55.9K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 0.15%
6,701
-1
-0% -$194
CGGO icon
58
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$1.35M 0.15%
42,096
+18,056
+75% +$533K
VUG icon
59
Vanguard Growth ETF
VUG
$216B
$1.34M 0.15%
+18,372
New +$1.21M
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.31M 0.14%
22,995
+4,982
+28% +$267K
PGR icon
61
Progressive
PGR
$124B
$1.31M 0.14%
4,895
+168
+4% +$46.1K
NOW icon
62
ServiceNow
NOW
$102B
$1.29M 0.14%
6,285
+440
+8% +$83K
UNH icon
63
UnitedHealth
UNH
$382B
$1.28M 0.14%
4,094
-591
-13% -$226K
CEG icon
64
Constellation Energy
CEG
$98B
$1.24M 0.13%
3,830
+167
+5% +$44.2K
ISRG icon
65
Intuitive Surgical
ISRG
$121B
$1.22M 0.13%
2,243
+273
+14% +$143K
ABT icon
66
Abbott
ABT
$180B
$1.21M 0.13%
8,922
+590
+7% +$77.8K
SCHW
67
Charles Schwab
SCHW
$177B
$1.19M 0.13%
13,039
+338
+3% +$28.3K
CVX icon
68
Chevron
CVX
$388B
$1.17M 0.13%
8,182
+49
+0.6% +$6.91K
MRK icon
69
Merck
MRK
$324B
$1.16M 0.13%
14,673
+910
+7% +$72.3K
IWM icon
70
iShares Russell 2000 ETF
IWM
$80.9B
$1.14M 0.12%
5,267
-35
-0.7% -$7.04K
GS icon
71
Goldman Sachs
GS
$313B
$1.12M 0.12%
1,589
+57
+4% +$33K
RLY icon
72
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.1M 0.12%
37,822
+7,548
+25% +$214K
MCD icon
73
McDonald's
MCD
$188B
$1.08M 0.12%
3,710
-19
-0.5% -$5.86K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.3B
$1.06M 0.12%
8,272
+38
+0.5% +$4.54K
HWM icon
75
Howmet Aerospace
HWM
$116B
$1.03M 0.11%
5,539
-243
-4% -$37.4K
1 2
3
4 5

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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.