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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
BND icon
126
Vanguard Total Bond Market
BND
$158B
$766K 0.09%
10,340
-3,395
-25% -$253K
UBER icon
127
Uber
UBER
$144B
$759K 0.08%
9,285
-554
-6% -$49.9K
CMI icon
128
Cummins
CMI
$88.5B
$754K 0.08%
1,478
+151
+11% +$70.6K
DE icon
129
Deere & Co
DE
$173B
$727K 0.08%
1,562
-60
-4% -$28.2K
MO icon
130
Altria Group
MO
$125B
$726K 0.08%
12,589
-542
-4% -$32.7K
HON icon
131
Honeywell
HON
$78.3B
$722K 0.08%
3,701
-312
-8% -$61K
ORLY icon
132
O'Reilly Automotive
ORLY
$75.6B
$721K 0.08%
7,908
-84
-1% -$8.21K
UNP icon
133
Union Pacific
UNP
$175B
$719K 0.08%
3,108
-21
-0.7% -$4.79K
C icon
134
Citigroup
C
$222B
$704K 0.08%
6,033
+40
+0.7% +$4.15K
GSAT icon
135
Globalstar
GSAT
$10.2B
$702K 0.08%
11,495
+50
+0.4% +$2.76K
ADI icon
136
Analog Devices
ADI
$178B
$701K 0.08%
2,583
+82
+3% +$20.6K
ADBE icon
137
Adobe
ADBE
$99B
$696K 0.08%
1,990
+173
+10% +$58.8K
EXC icon
138
Exelon
EXC
$48.4B
$677K 0.08%
15,528
+5,477
+54% +$250K
SYK icon
139
Stryker
SYK
$133B
$665K 0.07%
1,891
-163
-8% -$59.4K
AMP icon
140
Ameriprise Financial
AMP
$48.3B
$655K 0.07%
1,336
-3
-0.2% -$1.42K
D icon
141
Dominion Energy
D
$62.1B
$652K 0.07%
11,125
+1,160
+12% +$69.9K
GD icon
142
General Dynamics
GD
$106B
$650K 0.07%
1,932
+38
+2% +$13K
TMUS icon
143
T-Mobile US
TMUS
$196B
$650K 0.07%
3,202
-74
-2% -$15.7K
CTAS icon
144
Cintas
CTAS
$86B
$639K 0.07%
3,399
+166
+5% +$31.3K
WMB icon
145
Williams Companies
WMB
$85.8B
$630K 0.07%
10,480
-89
-0.8% -$5.38K
PRF icon
146
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$629K 0.07%
13,408
+2,322
+21% +$107K
DUK icon
147
Duke Energy
DUK
$101B
$627K 0.07%
5,351
-54
-1% -$6.59K
EMXC icon
148
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$621K 0.07%
8,542
– –
DVY icon
149
iShares Select Dividend ETF
DVY
$24.1B
$619K 0.07%
4,389
– –
VLO icon
150
Valero Energy
VLO
$88.7B
$615K 0.07%
3,775
+1,247
+49% +$211K
4 5
6
7 8

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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.