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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
CSX icon
151
CSX Corp
CSX
$94B
$491K 0.09%
16,688
-873
-5% -$27.7K
SPYM
152
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$491K 0.09%
7,468
-1,165
-13% -$80.6K
GD icon
153
General Dynamics
GD
$103B
$488K 0.09%
+1,792
New +$466K
AMT icon
154
American Tower
AMT
$83.5B
$484K 0.09%
2,224
+458
+26% +$89.8K
AON icon
155
Aon
AON
$80.6B
$479K 0.09%
1,200
+30
+3% +$11.5K
HES
156
DELISTED
Hess
HES
$479K 0.09%
2,997
-81
-3% -$11.9K
MU icon
157
Micron Technology
MU
$835B
$477K 0.09%
5,485
+157
+3% +$15.1K
GEV icon
158
GE Vernova
GEV
$240B
$472K 0.09%
1,545
+101
+7% +$35.2K
PANW icon
159
Palo Alto Networks
PANW
$256B
$470K 0.09%
2,752
+679
+33% +$126K
CME icon
160
CME Group
CME
$95.4B
$454K 0.08%
1,712
+59
+4% +$14.6K
MDT icon
161
Medtronic
MDT
$112B
$453K 0.08%
5,042
+378
+8% +$33.8K
INCY icon
162
Incyte
INCY
$25.4B
$450K 0.08%
7,438
-55
-0.7% -$3.83K
EXC icon
163
Exelon
EXC
$48.1B
$450K 0.08%
9,761
+230
+2% +$9.61K
GILD icon
164
Gilead Sciences
GILD
$165B
$449K 0.08%
4,009
+238
+6% +$24.6K
MRSH
165
Marsh
MRSH
$94.3B
$449K 0.08%
1,840
+118
+7% +$26.8K
PAYX icon
166
Paychex
PAYX
$43.4B
$449K 0.08%
2,908
+25
+0.9% +$3.68K
ELV icon
167
Elevance Health
ELV
$81.5B
$448K 0.08%
1,029
+215
+26% +$86.3K
ROP icon
168
Roper Technologies
ROP
$40.4B
$442K 0.08%
750
+172
+30% +$96.5K
EMXC icon
169
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$438K 0.08%
7,947
-528
-6% -$29.6K
IR icon
170
Ingersoll Rand
IR
$33.1B
$430K 0.08%
5,368
-46
-0.8% -$4.01K
D icon
171
Dominion Energy
D
$62B
$428K 0.08%
7,633
-58
-0.8% -$3.19K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.3B
$424K 0.08%
2,806
– –
LMT icon
173
Lockheed Martin
LMT
$131B
$423K 0.08%
946
+13
+1% +$5.98K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$422K 0.08%
791
+75
+10% +$42.6K
QQQ icon
175
Invesco QQQ Trust
QQQ
$436B
$416K 0.08%
888
-121
-12% -$61.5K
5 6
7
8 9

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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.