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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
OKE icon
176
Oneok
OKE
$56.7B
$415K 0.08%
4,187
+4
+0.1% +$397
ICE icon
177
Intercontinental Exchange
ICE
$87.2B
$412K 0.08%
2,390
+210
+10% +$34.4K
EQIX icon
178
Equinix
EQIX
$99.4B
$404K 0.07%
495
+18
+4% +$16.2K
CRWD icon
179
CrowdStrike
CRWD
$183B
$402K 0.07%
4,556
+408
+10% +$38.9K
IOO icon
180
iShares Global 100 ETF
IOO
$8.62B
$389K 0.07%
4,042
– –
HIG icon
181
Hartford Financial Services
HIG
$39.9B
$387K 0.07%
3,128
+49
+2% +$5.62K
PLD icon
182
Prologis
PLD
$136B
$378K 0.07%
3,385
+241
+8% +$27.9K
ZTS icon
183
Zoetis
ZTS
$32.7B
$377K 0.07%
2,290
-44
-2% -$7.32K
C icon
184
Citigroup
C
$213B
$374K 0.07%
5,270
-36
-0.7% -$2.75K
SCHF icon
185
Schwab International Equity ETF
SCHF
$64.9B
$369K 0.07%
+18,635
New +$366K
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$365K 0.07%
7,361
+381
+5% +$19.1K
CI icon
187
Cigna
CI
$78.4B
$363K 0.07%
1,102
+100
+10% +$30.1K
FAST icon
188
Fastenal
FAST
$54.8B
$361K 0.07%
9,310
+138
+2% +$5.17K
EQT icon
189
EQT Corp
EQT
$32.9B
$354K 0.07%
6,621
+172
+3% +$8.79K
LRCX icon
190
Lam Research
LRCX
$316B
$352K 0.06%
4,842
+419
+9% +$33K
GLW icon
191
Corning
GLW
$107B
$348K 0.06%
7,603
+3,094
+69% +$153K
MMM icon
192
3M
MMM
$91.8B
$347K 0.06%
2,360
-1
-0% -$147
APH icon
193
Amphenol
APH
$185B
$345K 0.06%
5,263
+269
+5% +$18.4K
MET icon
194
MetLife
MET
$62.4B
$345K 0.06%
4,292
-1
-0% -$83
CMG icon
195
Chipotle Mexican Grill
CMG
$43.9B
$341K 0.06%
6,801
+46
+0.7% +$2.5K
GHYB icon
196
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$133M
$336K 0.06%
7,538
– –
BA icon
197
Boeing
BA
$169B
$334K 0.06%
1,961
+167
+9% +$28.9K
TEL icon
198
TE Connectivity
TEL
$60B
$334K 0.06%
2,362
+2
+0.1% +$296
SYY icon
199
Sysco
SYY
$40.8B
$333K 0.06%
4,438
-81
-2% -$5.94K
CDNS icon
200
Cadence Design Systems
CDNS
$91.8B
$332K 0.06%
1,307
+163
+14% +$45.3K
6 7
8
9 10

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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.