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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
CRWD icon
151
CrowdStrike
CRWD
$185B
$608K 0.07%
5,192
+208
+4% +$26.5K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$124B
$604K 0.07%
1,332
+218
+20% +$94K
GILD icon
153
Gilead Sciences
GILD
$167B
$594K 0.07%
4,839
+132
+3% +$16K
ADP icon
154
Automatic Data Processing
ADP
$106B
$589K 0.07%
2,289
-247
-10% -$65.8K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28B
$578K 0.06%
10,557
– –
TEL icon
156
TE Connectivity
TEL
$62.1B
$571K 0.06%
2,511
-118
-4% -$27.3K
ANET icon
157
Arista Networks
ANET
$214B
$564K 0.06%
4,308
+294
+7% +$40.5K
AIG icon
158
American International
AIG
$42.9B
$554K 0.06%
6,471
+85
+1% +$6.8K
MDT icon
159
Medtronic
MDT
$111B
$542K 0.06%
5,642
+15
+0.3% +$1.46K
PWR icon
160
Quanta Services
PWR
$88.3B
$539K 0.06%
1,277
+52
+4% +$22.8K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$43.3B
$534K 0.06%
7,697
+230
+3% +$15.8K
CVS icon
162
CVS Health
CVS
$140B
$528K 0.06%
6,656
+1,750
+36% +$138K
CMCSA icon
163
Comcast
CMCSA
$85.8B
$522K 0.06%
17,452
+4,529
+35% +$129K
CME icon
164
CME Group
CME
$93.5B
$517K 0.06%
1,895
+107
+6% +$29.1K
ONEQ icon
165
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$516K 0.06%
5,647
– –
EVTR icon
166
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$515K 0.06%
10,000
– –
ICE icon
167
Intercontinental Exchange
ICE
$86.4B
$515K 0.06%
3,179
+156
+5% +$24.4K
APP icon
168
Applovin
APP
$140B
$515K 0.06%
764
+360
+89% +$227K
IOO icon
169
iShares Global 100 ETF
IOO
$8.72B
$512K 0.06%
4,042
– –
LMT icon
170
Lockheed Martin
LMT
$134B
$511K 0.06%
1,057
+68
+7% +$32.5K
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$14.5B
$508K 0.06%
2,806
– –
GM icon
172
General Motors
GM
$81.7B
$502K 0.06%
6,172
+26
+0.4% +$1.83K
BMY icon
173
Bristol-Myers Squibb
BMY
$130B
$501K 0.06%
9,292
+1,992
+27% +$95.8K
FAST icon
174
Fastenal
FAST
$55.2B
$501K 0.06%
12,481
+2,285
+22% +$96.2K
PFE icon
175
Pfizer
PFE
$144B
$499K 0.06%
20,053
+2,131
+12% +$53.7K
5 6
7
8 9

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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.