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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
MRK icon
51
Merck
MRK
$325B
$1.85M 0.21%
17,591
+2,391
+16% +$224K
AKAM icon
52
Akamai
AKAM
$16.2B
$1.8M 0.2%
20,584
+260
+1% +$21.4K
IBM icon
53
IBM
IBM
$215B
$1.78M 0.2%
5,995
+538
+10% +$161K
QCOM icon
54
Qualcomm
QCOM
$173B
$1.77M 0.2%
10,372
+416
+4% +$71.3K
CEG icon
55
Constellation Energy
CEG
$94B
$1.76M 0.2%
4,978
+1,092
+28% +$397K
MU icon
56
Micron Technology
MU
$926B
$1.75M 0.2%
6,149
+556
+10% +$128K
KO icon
57
Coca-Cola
KO
$379B
$1.69M 0.19%
24,220
+602
+3% +$42K
PLTR icon
58
Palantir
PLTR
$298B
$1.66M 0.19%
9,336
+1,409
+18% +$255K
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.65M 0.18%
15,464
+10,490
+211% +$1.12M
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.63M 0.18%
30,320
+1,472
+5% +$80K
HD icon
61
Home Depot
HD
$344B
$1.63M 0.18%
4,732
-267
-5% -$97.8K
AMAT icon
62
Applied Materials
AMAT
$377B
$1.62M 0.18%
6,289
+675
+12% +$162K
AMD icon
63
Advanced Micro Devices
AMD
$747B
$1.6M 0.18%
7,474
+124
+2% +$27.9K
CRM icon
64
Salesforce
CRM
$150B
$1.59M 0.18%
5,991
+485
+9% +$121K
IWM icon
65
iShares Russell 2000 ETF
IWM
$80.4B
$1.54M 0.17%
6,274
+697
+12% +$171K
MPC icon
66
Marathon Petroleum
MPC
$89.6B
$1.48M 0.17%
9,097
+4,745
+109% +$887K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.47M 0.16%
6,698
-3
-0% -$655
ORCL icon
68
Oracle
ORCL
$347B
$1.45M 0.16%
7,422
-75
-1% -$17.9K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.44M 0.16%
23,104
-199
-0.9% -$12.2K
GS icon
70
Goldman Sachs
GS
$308B
$1.42M 0.16%
1,617
+4
+0.2% +$3.26K
ISRG icon
71
Intuitive Surgical
ISRG
$131B
$1.36M 0.15%
2,403
+225
+10% +$120K
JNK icon
72
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.36M 0.15%
13,985
+1,304
+10% +$127K
TJX icon
73
TJX Companies
TJX
$176B
$1.35M 0.15%
8,799
+1,132
+15% +$167K
ETN icon
74
Eaton
ETN
$149B
$1.35M 0.15%
4,238
-112
-3% -$39.7K
LOW icon
75
Lowe's Companies
LOW
$122B
$1.35M 0.15%
5,579
+837
+18% +$201K
1 2
3
4 5

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EBSAM
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AP
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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.