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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
SCHW
76
Charles Schwab
SCHW
$184B
$1.34M 0.15%
13,388
-117
-0.9% -$11.1K
MS icon
77
Morgan Stanley
MS
$333B
$1.32M 0.15%
7,438
-53
-0.7% -$8.84K
TMO icon
78
Thermo Fisher Scientific
TMO
$214B
$1.28M 0.14%
2,211
+369
+20% +$209K
CSX icon
79
CSX Corp
CSX
$94.2B
$1.28M 0.14%
35,262
+18,565
+111% +$664K
MCD icon
80
McDonald's
MCD
$194B
$1.22M 0.14%
4,007
+144
+4% +$44.1K
WFC icon
81
Wells Fargo
WFC
$263B
$1.21M 0.14%
12,993
+386
+3% +$33.5K
INTC icon
82
Intel
INTC
$435B
$1.2M 0.13%
32,642
+2,480
+8% +$93.6K
GEV icon
83
GE Vernova
GEV
$251B
$1.19M 0.13%
1,820
+238
+15% +$145K
TXN icon
84
Texas Instruments
TXN
$253B
$1.18M 0.13%
6,802
+21
+0.3% +$3.6K
HWM icon
85
Howmet Aerospace
HWM
$114B
$1.14M 0.13%
5,561
+48
+0.9% +$9.55K
VT icon
86
Vanguard Total World Stock ETF
VT
$76.3B
$1.12M 0.12%
7,916
+8
+0.1% +$1.12K
ABT icon
87
Abbott
ABT
$187B
$1.1M 0.12%
8,783
-362
-4% -$46.1K
IWY icon
88
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$1.09M 0.12%
3,932
+1,004
+34% +$278K
BKNG icon
89
Booking.com
BKNG
$154B
$1.08M 0.12%
5,025
+725
+17% +$149K
PGR icon
90
Progressive
PGR
$128B
$1.06M 0.12%
4,661
-428
-8% -$96.7K
AXP icon
91
American Express
AXP
$227B
$1.06M 0.12%
2,860
+68
+2% +$24.3K
BLK icon
92
Blackrock
BLK
$170B
$1.04M 0.12%
976
+37
+4% +$40.5K
PEP icon
93
PepsiCo
PEP
$195B
$1.04M 0.12%
7,234
+600
+9% +$88.2K
NOW icon
94
ServiceNow
NOW
$114B
$1.03M 0.11%
6,713
+363
+6% +$62.3K
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.02M 0.11%
8,257
-140
-2% -$17.1K
NEE icon
96
NextEra Energy
NEE
$186B
$1.02M 0.11%
12,652
+409
+3% +$33.9K
KLAC icon
97
KLA
KLAC
$249B
$989K 0.11%
8,140
+250
+3% +$29.3K
GLW icon
98
Corning
GLW
$108B
$981K 0.11%
11,202
+963
+9% +$82.9K
COP icon
99
ConocoPhillips
COP
$139B
$973K 0.11%
10,393
+3,621
+53% +$327K
NOC icon
100
Northrop Grumman
NOC
$78B
$969K 0.11%
1,699
+149
+10% +$86.5K
2 3
4
5 6

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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.