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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
NOW icon
76
ServiceNow
NOW
$114B
$1.17M 0.14%
6,350
+65
+1% +$12.1K
AMAT icon
77
Applied Materials
AMAT
$378B
$1.15M 0.14%
5,614
+19
+0.3% +$3.45K
TJX icon
78
TJX Companies
TJX
$178B
$1.11M 0.13%
7,667
+77
+1% +$10.2K
BLK icon
79
Blackrock
BLK
$170B
$1.09M 0.13%
939
+51
+6% +$57K
VT icon
80
Vanguard Total World Stock ETF
VT
$76.3B
$1.09M 0.13%
7,908
-364
-4% -$48.4K
HWM icon
81
Howmet Aerospace
HWM
$114B
$1.08M 0.13%
5,513
-26
-0.5% -$4.74K
WFC icon
82
Wells Fargo
WFC
$263B
$1.06M 0.13%
12,607
+242
+2% +$19.6K
LIN icon
83
Linde
LIN
$236B
$1.06M 0.13%
2,222
+31
+1% +$14.7K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$1.02M 0.12%
13,735
– –
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.01M 0.12%
8,397
-52
-0.6% -$5.98K
T icon
86
AT&T
T
$169B
$1.01M 0.12%
35,888
+2,088
+6% +$59.3K
INTC icon
87
Intel
INTC
$435B
$1.01M 0.12%
30,162
+1,310
+5% +$31.7K
TT icon
88
Trane Technologies
TT
$104B
$982K 0.12%
2,328
-8
-0.3% -$3.42K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$974K 0.12%
2,178
-65
-3% -$31.2K
GEV icon
90
GE Vernova
GEV
$251B
$973K 0.12%
1,582
+37
+2% +$22.4K
UBER icon
91
Uber
UBER
$144B
$964K 0.12%
9,839
+695
+8% +$65K
NOC icon
92
Northrop Grumman
NOC
$78B
$944K 0.11%
1,550
+86
+6% +$48.8K
JEF icon
93
Jefferies Financial Group
JEF
$13.2B
$940K 0.11%
14,370
+20
+0.1% +$1.22K
MU icon
94
Micron Technology
MU
$927B
$936K 0.11%
5,593
+310
+6% +$39.7K
PEP icon
95
PepsiCo
PEP
$195B
$932K 0.11%
6,634
+1,073
+19% +$153K
VB icon
96
Vanguard Small-Cap ETF
VB
$80.2B
$930K 0.11%
3,657
-32
-0.9% -$7.94K
BKNG icon
97
Booking.com
BKNG
$154B
$929K 0.11%
4,300
– –
AXP icon
98
American Express
AXP
$227B
$927K 0.11%
2,792
+90
+3% +$28.6K
NEE icon
99
NextEra Energy
NEE
$186B
$924K 0.11%
12,243
+936
+8% +$68.4K
TMO icon
100
Thermo Fisher Scientific
TMO
$214B
$893K 0.11%
1,842
+101
+6% +$47K
2 3
4
5 6

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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.