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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
MO icon
101
Altria Group
MO
$125B
$867K 0.1%
13,131
+687
+6% +$43.5K
VZ icon
102
Verizon
VZ
$201B
$866K 0.1%
19,696
-373
-2% -$16.1K
ORLY icon
103
O'Reilly Automotive
ORLY
$75.6B
$862K 0.1%
7,992
+194
+2% +$19.5K
KLAC icon
104
KLA
KLAC
$249B
$851K 0.1%
7,890
+50
+0.6% +$4.67K
GLW icon
105
Corning
GLW
$108B
$840K 0.1%
10,239
+475
+5% +$31K
MPC icon
106
Marathon Petroleum
MPC
$89.3B
$839K 0.1%
4,352
+14
+0.3% +$2.46K
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$71.3B
$836K 0.1%
31,750
-4,040
-11% -$103K
ILCG icon
108
iShares Morningstar Growth ETF
ILCG
$3.06B
$819K 0.1%
7,850
– –
AMGN icon
109
Amgen
AMGN
$212B
$817K 0.1%
2,894
+64
+2% +$18.6K
INTU icon
110
Intuit
INTU
$85.6B
$802K 0.1%
1,174
+11
+0.9% +$7.93K
IWY icon
111
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$801K 0.1%
2,928
-231
-7% -$59.8K
BSX icon
112
Boston Scientific
BSX
$68.5B
$798K 0.1%
8,173
+182
+2% +$18.8K
HON icon
113
Honeywell
HON
$78.3B
$796K 0.1%
4,013
+20
+0.5% +$4.18K
TMUS icon
114
T-Mobile US
TMUS
$196B
$784K 0.09%
3,276
+19
+0.6% +$4.6K
IVE icon
115
iShares S&P 500 Value ETF
IVE
$49.6B
$777K 0.09%
3,762
+42
+1% +$8.44K
COF icon
116
Capital One
COF
$130B
$773K 0.09%
3,635
+82
+2% +$18K
SYK icon
117
Stryker
SYK
$133B
$759K 0.09%
2,054
+49
+2% +$18.9K
MCK icon
118
McKesson
MCK
$104B
$749K 0.09%
969
+25
+3% +$17.6K
ADP icon
119
Automatic Data Processing
ADP
$106B
$744K 0.09%
2,536
+13
+0.5% +$3.91K
DE icon
120
Deere & Co
DE
$173B
$742K 0.09%
1,622
-9
-0.6% -$4.44K
NSC icon
121
Norfolk Southern
NSC
$76.1B
$741K 0.09%
2,468
+144
+6% +$40K
UNP icon
122
Union Pacific
UNP
$175B
$740K 0.09%
3,129
+41
+1% +$9.24K
DHR icon
123
Danaher
DHR
$140B
$723K 0.09%
3,646
-107
-3% -$21.3K
WAB icon
124
Wabtec
WAB
$51.7B
$718K 0.09%
3,582
+14
+0.4% +$2.76K
DIS icon
125
Walt Disney
DIS
$172B
$716K 0.09%
6,250
+384
+7% +$45.2K
3 4
5
6 7

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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.