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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
RLY icon
51
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$1.68M 0.2%
54,303
+16,481
+44% +$494K
QCOM icon
52
Qualcomm
QCOM
$179B
$1.66M 0.2%
9,956
-2
-0% -$317
CSCO icon
53
Cisco
CSCO
$452B
$1.66M 0.2%
24,196
+369
+2% +$25.2K
ETN icon
54
Eaton
ETN
$155B
$1.63M 0.2%
4,350
-53
-1% -$19.3K
KO icon
55
Coca-Cola
KO
$362B
$1.57M 0.19%
23,618
-78
-0.3% -$5.37K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.56M 0.19%
28,848
+141
+0.5% +$7.26K
IBM icon
57
IBM
IBM
$204B
$1.54M 0.19%
5,457
+40
+0.7% +$10.5K
AKAM icon
58
Akamai
AKAM
$16.4B
$1.54M 0.19%
20,324
+215
+1% +$16.6K
PLTR icon
59
Palantir
PLTR
$315B
$1.45M 0.17%
7,927
+761
+11% +$123K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.45M 0.17%
6,701
– –
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.4M 0.17%
23,303
+308
+1% +$17.9K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.3B
$1.35M 0.16%
5,577
+310
+6% +$71.1K
CRM icon
63
Salesforce
CRM
$142B
$1.3M 0.16%
5,506
-32
-0.6% -$8.07K
SCHW
64
Charles Schwab
SCHW
$181B
$1.29M 0.16%
13,505
+466
+4% +$44.2K
GS icon
65
Goldman Sachs
GS
$309B
$1.28M 0.15%
1,613
+24
+2% +$17.8K
CEG icon
66
Constellation Energy
CEG
$96.4B
$1.28M 0.15%
3,886
+56
+1% +$18.1K
MRK icon
67
Merck
MRK
$323B
$1.28M 0.15%
15,200
+527
+4% +$43.4K
PGR icon
68
Progressive
PGR
$125B
$1.26M 0.15%
5,089
+194
+4% +$47.8K
TXN icon
69
Texas Instruments
TXN
$255B
$1.25M 0.15%
6,781
+134
+2% +$26.2K
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.24M 0.15%
12,681
+4,837
+62% +$470K
ABT icon
71
Abbott
ABT
$182B
$1.22M 0.15%
9,145
+223
+2% +$29.3K
LOW icon
72
Lowe's Companies
LOW
$119B
$1.19M 0.14%
4,742
+170
+4% +$41.8K
MS icon
73
Morgan Stanley
MS
$337B
$1.19M 0.14%
7,491
+204
+3% +$30.1K
AMD icon
74
Advanced Micro Devices
AMD
$807B
$1.19M 0.14%
7,350
+326
+5% +$52.6K
MCD icon
75
McDonald's
MCD
$192B
$1.17M 0.14%
3,863
+153
+4% +$46.6K
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.