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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
ADBE icon
101
Adobe
ADBE
$105B
$723K 0.13%
1,885
+120
+7% +$51.5K
UBER icon
102
Uber
UBER
$145B
$708K 0.13%
9,722
+1,835
+23% +$132K
HON icon
103
Honeywell
HON
$76.4B
$705K 0.13%
3,533
+4
+0.1% +$809
MO icon
104
Altria Group
MO
$125B
$698K 0.13%
11,625
+141
+1% +$7.7K
SCHB icon
105
Schwab US Broad Market ETF
SCHB
$42.3B
$696K 0.13%
+32,324
New +$735K
AXP icon
106
American Express
AXP
$224B
$695K 0.13%
2,584
+57
+2% +$16.8K
AMD icon
107
Advanced Micro Devices
AMD
$701B
$693K 0.13%
6,750
+392
+6% +$43.6K
CGGO icon
108
Capital Group Global Growth Equity ETF
CGGO
$11B
$681K 0.13%
24,040
+2,508
+12% +$74.5K
SPGI icon
109
S&P Global
SPGI
$124B
$681K 0.13%
1,340
+67
+5% +$34.2K
ADP icon
110
Automatic Data Processing
ADP
$109B
$676K 0.12%
2,212
+84
+4% +$25.3K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$70.5B
$673K 0.12%
7,254
-76
-1% -$7.66K
INTU icon
112
Intuit
INTU
$91.2B
$672K 0.12%
1,095
+51
+5% +$30.6K
INTC icon
113
Intel
INTC
$413B
$669K 0.12%
29,469
+3,298
+13% +$72.2K
FISV
114
Fiserv Inc
FISV
$29.7B
$668K 0.12%
3,027
+129
+4% +$28.2K
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$123B
$660K 0.12%
1,361
+236
+21% +$110K
CTAS icon
116
Cintas
CTAS
$86.6B
$657K 0.12%
3,199
+141
+5% +$28.1K
MDLZ icon
117
Mondelez International
MDLZ
$83.5B
$655K 0.12%
9,655
+358
+4% +$22.1K
AMP icon
118
Ameriprise Financial
AMP
$47.8B
$650K 0.12%
1,342
+2
+0.1% +$1.05K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$639K 0.12%
2,168
+80
+4% +$24.7K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$2.99B
$636K 0.12%
7,850
– –
WAB icon
121
Wabtec
WAB
$49.3B
$632K 0.12%
3,485
+13
+0.4% +$2.49K
MPC icon
122
Marathon Petroleum
MPC
$90.2B
$630K 0.12%
4,321
+45
+1% +$6.66K
MCK icon
123
McKesson
MCK
$104B
$622K 0.11%
924
+14
+2% +$8.65K
DUK icon
124
Duke Energy
DUK
$101B
$621K 0.11%
5,090
+88
+2% +$10K
TAXX icon
125
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$616K 0.11%
12,176
– –
3 4
5
6 7

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BOTOTLSJU
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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.