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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
WMB icon
126
Williams Companies
WMB
$85.8B
$612K 0.11%
10,236
+136
+1% +$7.79K
CMCSA icon
127
Comcast
CMCSA
$87.3B
$600K 0.11%
16,273
-1,618
-9% -$58.4K
DVY icon
128
iShares Select Dividend ETF
DVY
$23.8B
$600K 0.11%
4,469
– –
CB icon
129
Chubb
CB
$140B
$587K 0.11%
1,943
+65
+3% +$18.1K
WM icon
130
Waste Management
WM
$95B
$586K 0.11%
2,530
+491
+24% +$109K
DIS icon
131
Walt Disney
DIS
$171B
$577K 0.11%
5,850
+142
+2% +$15.3K
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$568K 0.1%
2,291
+388
+20% +$99.7K
VOO icon
133
Vanguard S&P 500 ETF
VOO
$956B
$565K 0.1%
1,099
+103
+10% +$55.7K
SYK icon
134
Stryker
SYK
$135B
$564K 0.1%
1,515
+65
+4% +$24.7K
SBUX icon
135
Starbucks
SBUX
$119B
$559K 0.1%
5,698
+406
+8% +$42K
ADI icon
136
Analog Devices
ADI
$172B
$558K 0.1%
2,769
+462
+20% +$99.8K
COP icon
137
ConocoPhillips
COP
$144B
$551K 0.1%
5,242
-269
-5% -$26.8K
VB icon
138
Vanguard Small-Cap ETF
VB
$78.9B
$550K 0.1%
2,479
-385
-13% -$91.9K
AIG icon
139
American International
AIG
$42.5B
$541K 0.1%
6,224
+78
+1% +$6.06K
PLTR icon
140
Palantir
PLTR
$295B
$539K 0.1%
6,382
+835
+15% +$73.3K
KLAC icon
141
KLA
KLAC
$222B
$530K 0.1%
7,800
+250
+3% +$18K
IWV icon
142
iShares Russell 3000 ETF
IWV
$19.2B
$530K 0.1%
1,668
-2,317
-58% -$777K
EEM icon
143
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$509K 0.09%
11,657
+2,776
+31% +$121K
BMY icon
144
Bristol-Myers Squibb
BMY
$129B
$509K 0.09%
8,351
+642
+8% +$37.4K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$508K 0.09%
5,330
+532
+11% +$51.2K
PFE icon
146
Pfizer
PFE
$143B
$504K 0.09%
19,874
+2,358
+13% +$61.7K
VTV icon
147
Vanguard Value ETF
VTV
$188B
$497K 0.09%
2,875
+509
+22% +$88.8K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$496K 0.09%
2,096
-28
-1% -$6.82K
FTNT icon
149
Fortinet
FTNT
$112B
$495K 0.09%
5,138
+189
+4% +$19.2K
DGRO icon
150
iShares Core Dividend Growth ETF
DGRO
$42.8B
$492K 0.09%
7,967
+585
+8% +$36.7K
4 5
6
7 8

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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.