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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
UNP icon
76
Union Pacific
UNP
$174B
$891K 0.16%
3,771
+153
+4% +$36.8K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$70.3B
$880K 0.16%
39,870
+13,080
+49% +$304K
RLY icon
78
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$864K 0.16%
30,274
+1,257
+4% +$35.2K
TMUS icon
79
T-Mobile US
TMUS
$195B
$851K 0.16%
3,192
+93
+3% +$22.9K
GS icon
80
Goldman Sachs
GS
$289B
$837K 0.15%
1,532
+50
+3% +$30.1K
PEP icon
81
PepsiCo
PEP
$196B
$836K 0.15%
5,578
+277
+5% +$41.2K
PRF icon
82
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$827K 0.15%
20,461
+8,999
+79% +$371K
BLK icon
83
Blackrock
BLK
$167B
$823K 0.15%
870
+37
+4% +$36.3K
NEE icon
84
NextEra Energy
NEE
$184B
$820K 0.15%
11,567
-39
-0.3% -$2.75K
BSX icon
85
Boston Scientific
BSX
$68.4B
$814K 0.15%
8,069
+942
+13% +$94.9K
AMGN icon
86
Amgen
AMGN
$209B
$808K 0.15%
2,593
+285
+12% +$84.2K
MS icon
87
Morgan Stanley
MS
$319B
$802K 0.15%
6,874
+139
+2% +$17.9K
DHR icon
88
Danaher
DHR
$138B
$790K 0.15%
3,856
+149
+4% +$32.5K
VZ icon
89
Verizon
VZ
$197B
$782K 0.14%
17,242
+61
+0.4% +$2.54K
ORLY icon
90
O'Reilly Automotive
ORLY
$75.1B
$781K 0.14%
8,175
+660
+9% +$57.4K
BKNG icon
91
Booking.com
BKNG
$156B
$779K 0.14%
4,225
+25
+0.6% +$4.78K
NOC icon
92
Northrop Grumman
NOC
$76B
$777K 0.14%
1,518
+51
+3% +$24.3K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$49.1B
$760K 0.14%
3,988
-478
-11% -$92.5K
TT icon
94
Trane Technologies
TT
$98.8B
$759K 0.14%
2,254
+25
+1% +$9.03K
TJX icon
95
TJX Companies
TJX
$179B
$759K 0.14%
6,231
+207
+3% +$25.1K
JEF icon
96
Jefferies Financial Group
JEF
$12.7B
$758K 0.14%
14,144
+42
+0.3% +$2.85K
HWM icon
97
Howmet Aerospace
HWM
$109B
$750K 0.14%
5,782
-20
-0.3% -$2.54K
DE icon
98
Deere & Co
DE
$165B
$743K 0.14%
1,584
+79
+5% +$37K
AMAT icon
99
Applied Materials
AMAT
$347B
$741K 0.14%
5,108
+8
+0.2% +$1.34K
CEG icon
100
Constellation Energy
CEG
$92.1B
$739K 0.14%
3,663
-92
-2% -$24.7K
2 3
4
5 6

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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.