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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
CB icon
126
Chubb
CB
$141B
$713K 0.09%
2,527
+96
+4% +$26.4K
SPGI icon
127
S&P Global
SPGI
$125B
$711K 0.09%
1,461
+15
+1% +$8.03K
APH icon
128
Amphenol
APH
$177B
$708K 0.09%
5,719
+55
+1% +$6.04K
QQQ icon
129
Invesco QQQ Trust
QQQ
$445B
$692K 0.08%
1,153
– –
WMB icon
130
Williams Companies
WMB
$85.8B
$670K 0.08%
10,569
+141
+1% +$8.28K
DUK icon
131
Duke Energy
DUK
$101B
$669K 0.08%
5,405
+120
+2% +$14.6K
CTAS icon
132
Cintas
CTAS
$86B
$664K 0.08%
3,233
-8
-0.2% -$1.71K
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$658K 0.08%
1,339
-4
-0.3% -$2.05K
VTV icon
134
Vanguard Value ETF
VTV
$190B
$655K 0.08%
3,512
+39
+1% +$7.06K
GD icon
135
General Dynamics
GD
$106B
$646K 0.08%
1,894
+21
+1% +$6.62K
ADBE icon
136
Adobe
ADBE
$99B
$641K 0.08%
1,817
+83
+5% +$29.8K
COP icon
137
ConocoPhillips
COP
$139B
$641K 0.08%
6,772
+99
+1% +$9.36K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$971B
$634K 0.08%
1,035
+3
+0.3% +$1.77K
DVY icon
139
iShares Select Dividend ETF
DVY
$24.1B
$624K 0.08%
4,389
-80
-2% -$11.1K
MDLZ icon
140
Mondelez International
MDLZ
$80.2B
$620K 0.07%
9,931
-620
-6% -$40K
LRCX icon
141
Lam Research
LRCX
$337B
$615K 0.07%
4,596
+182
+4% +$19.3K
ADI icon
142
Analog Devices
ADI
$178B
$614K 0.07%
2,501
+66
+3% +$15.9K
CRWD icon
143
CrowdStrike
CRWD
$185B
$611K 0.07%
4,984
+80
+2% +$9.1K
D icon
144
Dominion Energy
D
$62.1B
$610K 0.07%
9,965
+1,038
+12% +$61.7K
C icon
145
Citigroup
C
$222B
$608K 0.07%
5,993
+361
+6% +$34.3K
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$605K 0.07%
+6,012
New +$605K
CSX icon
147
CSX Corp
CSX
$94.2B
$593K 0.07%
16,697
+69
+0.4% +$2.36K
ANET icon
148
Arista Networks
ANET
$214B
$585K 0.07%
4,014
+165
+4% +$21.2K
APD icon
149
Air Products & Chemicals
APD
$65.2B
$580K 0.07%
2,126
+32
+2% +$9.26K
TEL icon
150
TE Connectivity
TEL
$62.1B
$577K 0.07%
2,629
+131
+5% +$26.3K
4 5
6
7 8

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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.