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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
LIN icon
76
Linde
LIN
$237B
$1.03M 0.11%
2,191
+158
+8% +$72.1K
MS icon
77
Morgan Stanley
MS
$337B
$1.03M 0.11%
7,287
+413
+6% +$50.7K
AMAT icon
78
Applied Materials
AMAT
$426B
$1.02M 0.11%
5,595
+487
+10% +$77.2K
TT icon
79
Trane Technologies
TT
$106B
$1.02M 0.11%
2,336
+82
+4% +$32.4K
LOW icon
80
Lowe's Companies
LOW
$116B
$1.01M 0.11%
4,572
+422
+10% +$94.2K
BND icon
81
Vanguard Total Bond Market
BND
$157B
$1.01M 0.11%
13,735
– –
AMD icon
82
Advanced Micro Devices
AMD
$851B
$997K 0.11%
7,024
+274
+4% +$29.8K
BKNG icon
83
Booking.com
BKNG
$138B
$996K 0.11%
4,300
+75
+2% +$15.4K
WFC icon
84
Wells Fargo
WFC
$261B
$991K 0.11%
12,365
-108
-0.9% -$7.79K
T icon
85
AT&T
T
$165B
$978K 0.11%
33,800
+1,922
+6% +$53K
PLTR icon
86
Palantir
PLTR
$295B
$977K 0.11%
7,166
+784
+12% +$92K
TJX icon
87
TJX Companies
TJX
$170B
$937K 0.1%
7,590
+1,359
+22% +$172K
BLK icon
88
Blackrock
BLK
$164B
$932K 0.1%
888
+18
+2% +$17K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$72.5B
$930K 0.1%
8,449
+1,195
+16% +$118K
INTU icon
90
Intuit
INTU
$81.1B
$916K 0.1%
1,163
+68
+6% +$46K
HON icon
91
Honeywell
HON
$77.1B
$876K 0.1%
3,993
+460
+13% +$93.1K
SCHX icon
92
Schwab US Large- Cap ETF
SCHX
$70.9B
$875K 0.1%
35,790
-4,080
-10% -$92.2K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$874K 0.1%
3,689
+1,210
+49% +$270K
VZ icon
94
Verizon
VZ
$194B
$868K 0.09%
20,069
+2,827
+16% +$122K
AXP icon
95
American Express
AXP
$223B
$862K 0.09%
2,702
+118
+5% +$33.2K
BSX icon
96
Boston Scientific
BSX
$65.8B
$858K 0.09%
7,991
-78
-1% -$7.89K
UBER icon
97
Uber
UBER
$134B
$853K 0.09%
9,144
-578
-6% -$47.6K
DE icon
98
Deere & Co
DE
$170B
$829K 0.09%
1,631
+47
+3% +$23K
GEV icon
99
GE Vernova
GEV
$270B
$818K 0.09%
1,545
– –
ACN icon
100
Accenture
ACN
$89.9B
$806K 0.09%
2,696
-192
-7% -$58.5K
2 3
4
5 6

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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.