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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
OMFL icon
101
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$801K 0.09%
+13,855
New +$756K
SYK icon
102
Stryker
SYK
$127B
$793K 0.09%
2,005
+490
+32% +$183K
AMGN icon
103
Amgen
AMGN
$203B
$790K 0.09%
2,830
+237
+9% +$67.1K
NEE icon
104
NextEra Energy
NEE
$187B
$785K 0.09%
11,307
-260
-2% -$18.1K
JEF icon
105
Jefferies Financial Group
JEF
$12.9B
$785K 0.09%
14,350
+206
+1% +$10.2K
IWY icon
106
iShares Russell Top 200 Growth ETF
IWY
$16B
$779K 0.09%
3,159
-1,113
-26% -$248K
ADP icon
107
Automatic Data Processing
ADP
$100B
$778K 0.08%
2,523
+311
+14% +$95.5K
TMUS icon
108
T-Mobile US
TMUS
$193B
$776K 0.08%
3,257
+65
+2% +$15.9K
JNK icon
109
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$763K 0.08%
7,844
+2,514
+47% +$239K
SPGI icon
110
S&P Global
SPGI
$126B
$762K 0.08%
1,446
+106
+8% +$52.9K
ILCG icon
111
iShares Morningstar Growth ETF
ILCG
$3.1B
$761K 0.08%
7,850
– –
COF icon
112
Capital One
COF
$124B
$756K 0.08%
3,553
+2,032
+134% +$379K
WAB icon
113
Wabtec
WAB
$51.1B
$747K 0.08%
3,568
+83
+2% +$16K
VV icon
114
Vanguard Large-Cap ETF
VV
$51.9B
$742K 0.08%
+2,600
New +$685K
DHR icon
115
Danaher
DHR
$135B
$741K 0.08%
3,753
-103
-3% -$20K
PEP icon
116
PepsiCo
PEP
$186B
$734K 0.08%
5,561
-17
-0.3% -$2.29K
NOC icon
117
Northrop Grumman
NOC
$77B
$732K 0.08%
1,464
-54
-4% -$26.5K
MO icon
118
Altria Group
MO
$122B
$730K 0.08%
12,444
+819
+7% +$48.1K
DIS icon
119
Walt Disney
DIS
$165B
$727K 0.08%
5,866
+16
+0.3% +$1.66K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.9B
$727K 0.08%
3,720
-268
-7% -$49.9K
CTAS icon
121
Cintas
CTAS
$82.4B
$722K 0.08%
3,241
+42
+1% +$9.04K
MPC icon
122
Marathon Petroleum
MPC
$90.3B
$721K 0.08%
4,338
+17
+0.4% +$2.55K
AMP icon
123
Ameriprise Financial
AMP
$46.8B
$717K 0.08%
1,343
+1
+0.1% +$494
MDLZ icon
124
Mondelez International
MDLZ
$77.7B
$712K 0.08%
10,551
+896
+9% +$59.8K
UNP icon
125
Union Pacific
UNP
$183B
$710K 0.08%
3,088
-683
-18% -$152K
3 4
5
6 7

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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.