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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
AIG icon
151
American International
AIG
$41.9B
$548K 0.06%
6,403
+179
+3% +$14.9K
WM icon
152
Waste Management
WM
$95.9B
$546K 0.06%
2,388
-142
-6% -$32.9K
GD icon
153
General Dynamics
GD
$105B
$546K 0.06%
1,873
+81
+5% +$22.3K
EEM icon
154
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$546K 0.06%
11,313
-344
-3% -$15.5K
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$544K 0.06%
5,119
-5,325
-51% -$562K
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$543K 0.06%
2,962
+572
+24% +$98.3K
CSX icon
157
CSX Corp
CSX
$98.6B
$543K 0.06%
16,628
-60
-0.4% -$1.81K
SBUX icon
158
Starbucks
SBUX
$118B
$536K 0.06%
5,850
+152
+3% +$13.2K
EMXC icon
159
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$531K 0.06%
8,417
+470
+6% +$27.4K
VST icon
160
Vistra
VST
$55.1B
$529K 0.06%
2,730
+39
+1% +$5.77K
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$121B
$521K 0.06%
1,170
-191
-14% -$88K
GLW icon
162
Corning
GLW
$126B
$513K 0.06%
9,764
+2,161
+28% +$101K
ITW icon
163
Illinois Tool Works
ITW
$81.4B
$509K 0.06%
2,057
-234
-10% -$56.5K
D icon
164
Dominion Energy
D
$62.5B
$505K 0.06%
8,927
+1,294
+17% +$70.9K
GILD icon
165
Gilead Sciences
GILD
$161B
$501K 0.05%
4,517
+508
+13% +$54.1K
CME icon
166
CME Group
CME
$92.2B
$490K 0.05%
1,778
+66
+4% +$17.9K
MDT icon
167
Medtronic
MDT
$107B
$484K 0.05%
5,548
+506
+10% +$42.9K
AON icon
168
Aon
AON
$77.3B
$483K 0.05%
1,353
+153
+13% +$55.4K
C icon
169
Citigroup
C
$222B
$479K 0.05%
5,632
+362
+7% +$26.2K
LMT icon
170
Lockheed Martin
LMT
$134B
$479K 0.05%
1,035
+89
+9% +$41.7K
ELV icon
171
Elevance Health
ELV
$81.9B
$478K 0.05%
1,228
+199
+19% +$80K
DGRO icon
172
iShares Core Dividend Growth ETF
DGRO
$42.6B
$477K 0.05%
7,467
-500
-6% -$30.5K
VO icon
173
Vanguard Mid-Cap ETF
VO
$106B
$470K 0.05%
+6,724
New +$441K
PWR icon
174
Quanta Services
PWR
$93.9B
$461K 0.05%
1,219
+34
+3% +$10.9K
ONEQ icon
175
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$452K 0.05%
+5,647
New +$407K
5 6
7
8 9

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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.