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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
EMXC icon
151
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$577K 0.07%
8,542
+125
+1% +$8.08K
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28B
$564K 0.07%
10,557
-756
-7% -$38K
CMI icon
153
Cummins
CMI
$88.5B
$560K 0.07%
1,327
+539
+68% +$207K
VST icon
154
Vistra
VST
$50.1B
$548K 0.07%
2,798
+68
+2% +$13.5K
ITW icon
155
Illinois Tool Works
ITW
$84.9B
$541K 0.07%
2,075
+18
+0.9% +$4.69K
MDT icon
156
Medtronic
MDT
$111B
$536K 0.06%
5,627
+79
+1% +$7.26K
ACN icon
157
Accenture
ACN
$101B
$536K 0.06%
2,172
-524
-19% -$137K
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$531K 0.06%
4,974
-145
-3% -$15.5K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$42.9B
$526K 0.06%
20,466
-4,458
-18% -$110K
GILD icon
160
Gilead Sciences
GILD
$167B
$522K 0.06%
4,707
+190
+4% +$21.6K
EVTR icon
161
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$515K 0.06%
+10,000
New +$511K
WM icon
162
Waste Management
WM
$96.1B
$511K 0.06%
2,313
-75
-3% -$16.9K
ICE icon
163
Intercontinental Exchange
ICE
$86.4B
$509K 0.06%
3,023
+61
+2% +$10.9K
DGRO icon
164
iShares Core Dividend Growth ETF
DGRO
$43.3B
$508K 0.06%
7,467
– –
PWR icon
165
Quanta Services
PWR
$88.3B
$508K 0.06%
1,225
+6
+0.5% +$2.33K
BA icon
166
Boeing
BA
$175B
$507K 0.06%
2,347
+401
+21% +$90.4K
ONEQ icon
167
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$503K 0.06%
5,647
– –
SBUX icon
168
Starbucks
SBUX
$118B
$503K 0.06%
5,941
+91
+2% +$8.15K
AIG icon
169
American International
AIG
$42.9B
$502K 0.06%
6,386
-17
-0.3% -$1.36K
PRF icon
170
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$501K 0.06%
11,086
+396
+4% +$17.3K
FAST icon
171
Fastenal
FAST
$55.2B
$500K 0.06%
10,196
+512
+5% +$24.2K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.5B
$496K 0.06%
2,806
– –
VO icon
173
Vanguard Mid-Cap ETF
VO
$107B
$494K 0.06%
6,724
– –
LMT icon
174
Lockheed Martin
LMT
$134B
$494K 0.06%
989
-46
-4% -$20.9K
LHX icon
175
L3Harris
LHX
$56.9B
$489K 0.06%
1,602
+40
+3% +$10.9K
5 6
7
8 9

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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.