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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
TMO icon
126
Thermo Fisher Scientific
TMO
$209B
$706K 0.08%
1,741
-181
-9% -$75.7K
CB icon
127
Chubb
CB
$140B
$704K 0.08%
2,431
+488
+25% +$140K
ORLY icon
128
O'Reilly Automotive
ORLY
$75.8B
$703K 0.08%
7,798
-377
-5% -$34.4K
KLAC icon
129
KLA
KLAC
$261B
$702K 0.08%
7,840
+40
+0.5% +$3.01K
MCK icon
130
McKesson
MCK
$100B
$692K 0.08%
944
+20
+2% +$14.1K
ADBE icon
131
Adobe
ADBE
$96B
$671K 0.07%
1,734
-151
-8% -$58.2K
WMB icon
132
Williams Companies
WMB
$87.5B
$655K 0.07%
10,428
+192
+2% +$11.3K
MU icon
133
Micron Technology
MU
$996B
$651K 0.07%
5,283
-202
-4% -$18.9K
INTC icon
134
Intel
INTC
$456B
$646K 0.07%
28,852
-617
-2% -$12.8K
QQQ icon
135
Invesco QQQ Trust
QQQ
$447B
$636K 0.07%
1,153
+265
+30% +$132K
CRWD icon
136
CrowdStrike
CRWD
$185B
$624K 0.07%
4,904
+348
+8% +$37.7K
DUK icon
137
Duke Energy
DUK
$101B
$624K 0.07%
5,285
+195
+4% +$23K
TAXX icon
138
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$622K 0.07%
12,176
– –
VTV icon
139
Vanguard Value ETF
VTV
$189B
$614K 0.07%
3,473
+598
+21% +$101K
CMCSA icon
140
Comcast
CMCSA
$82.1B
$611K 0.07%
17,112
+839
+5% +$29K
COP icon
141
ConocoPhillips
COP
$142B
$599K 0.07%
6,673
+1,431
+27% +$129K
NSC icon
142
Norfolk Southern
NSC
$76.7B
$595K 0.06%
2,324
+228
+11% +$53.8K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42.7B
$594K 0.06%
24,924
-7,400
-23% -$163K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.8B
$594K 0.06%
4,469
– –
APD icon
145
Air Products & Chemicals
APD
$65.4B
$591K 0.06%
2,094
-74
-3% -$20.2K
VOO icon
146
Vanguard S&P 500 ETF
VOO
$967B
$586K 0.06%
1,032
-67
-6% -$35.2K
ADI icon
147
Analog Devices
ADI
$179B
$580K 0.06%
2,435
-334
-12% -$69.5K
FISV
148
Fiserv Inc
FISV
$28B
$566K 0.06%
3,285
+258
+9% +$46.8K
APH icon
149
Amphenol
APH
$182B
$559K 0.06%
5,664
+401
+8% +$32.8K
FTNT icon
150
Fortinet
FTNT
$111B
$556K 0.06%
5,259
+121
+2% +$12.2K
4 5
6
7 8

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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.