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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
LRCX icon
101
Lam Research
LRCX
$337B
$959K 0.11%
5,600
+1,004
+22% +$156K
AMGN icon
102
Amgen
AMGN
$212B
$956K 0.11%
2,921
+27
+0.9% +$8.56K
NSC icon
103
Norfolk Southern
NSC
$76.1B
$947K 0.11%
3,280
+812
+33% +$235K
VB icon
104
Vanguard Small-Cap ETF
VB
$80.2B
$943K 0.11%
3,657
– –
CB icon
105
Chubb
CB
$141B
$916K 0.1%
2,935
+408
+16% +$119K
VZ icon
106
Verizon
VZ
$201B
$912K 0.1%
22,392
+2,696
+14% +$109K
LIN icon
107
Linde
LIN
$236B
$911K 0.1%
2,136
-86
-4% -$36.8K
TT icon
108
Trane Technologies
TT
$104B
$909K 0.1%
2,336
+8
+0.3% +$3.31K
MCK icon
109
McKesson
MCK
$104B
$907K 0.1%
1,106
+137
+14% +$112K
APH icon
110
Amphenol
APH
$177B
$907K 0.1%
6,710
+991
+17% +$133K
BSX icon
111
Boston Scientific
BSX
$68.5B
$904K 0.1%
9,478
+1,305
+16% +$128K
JEF icon
112
Jefferies Financial Group
JEF
$13.2B
$890K 0.1%
14,367
-3
-0% -$172
DHR icon
113
Danaher
DHR
$140B
$888K 0.1%
3,879
+233
+6% +$51.2K
COF icon
114
Capital One
COF
$130B
$886K 0.1%
3,654
+19
+0.5% +$4.23K
INTU icon
115
Intuit
INTU
$85.6B
$853K 0.1%
1,288
+114
+10% +$75.3K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.3B
$840K 0.09%
31,215
-535
-2% -$14.3K
T icon
117
AT&T
T
$169B
$837K 0.09%
33,682
-2,206
-6% -$55.8K
SPGI icon
118
S&P Global
SPGI
$125B
$832K 0.09%
1,592
+131
+9% +$64.8K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$49.6B
$827K 0.09%
3,898
+136
+4% +$28.5K
ILCG icon
120
iShares Morningstar Growth ETF
ILCG
$3.06B
$817K 0.09%
7,850
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$445B
$813K 0.09%
1,323
+170
+15% +$104K
VTV icon
122
Vanguard Value ETF
VTV
$190B
$808K 0.09%
4,228
+716
+20% +$135K
DIS icon
123
Walt Disney
DIS
$172B
$782K 0.09%
6,871
+621
+10% +$68.4K
WAB icon
124
Wabtec
WAB
$51.7B
$770K 0.09%
3,609
+27
+0.8% +$5.55K
ACN icon
125
Accenture
ACN
$101B
$767K 0.09%
2,858
+686
+32% +$174K
3 4
5
6 7

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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.