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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
PRF icon
176
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
$452K 0.05%
10,690
-9,771
-48% -$390K
AMT icon
177
American Tower
AMT
$77.5B
$446K 0.05%
2,020
-204
-9% -$44K
IR icon
178
Ingersoll Rand
IR
$33.1B
$445K 0.05%
5,344
-24
-0.4% -$1.89K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.4B
$443K 0.05%
2,806
– –
IOO icon
180
iShares Global 100 ETF
IOO
$8.67B
$436K 0.05%
4,042
– –
PAYX icon
181
Paychex
PAYX
$41.5B
$434K 0.05%
2,985
+77
+3% +$11.6K
PANW icon
182
Palo Alto Networks
PANW
$260B
$434K 0.05%
2,121
-631
-23% -$117K
EXC icon
183
Exelon
EXC
$48.4B
$432K 0.05%
9,953
+192
+2% +$8.55K
LRCX icon
184
Lam Research
LRCX
$357B
$430K 0.05%
4,414
-428
-9% -$33.9K
HES
185
DELISTED
Hess
HES
$426K 0.05%
3,072
+75
+3% +$10.1K
TEL icon
186
TE Connectivity
TEL
$59.3B
$421K 0.05%
2,498
+136
+6% +$20.6K
MRSH
187
Marsh
MRSH
$88B
$415K 0.05%
1,897
+57
+3% +$12.9K
HIG icon
188
Hartford Financial Services
HIG
$38.5B
$412K 0.04%
3,244
+116
+4% +$14.4K
PFE icon
189
Pfizer
PFE
$142B
$410K 0.04%
16,896
-2,978
-15% -$69.5K
CMG icon
190
Chipotle Mexican Grill
CMG
$42.5B
$408K 0.04%
7,271
+470
+7% +$23.9K
BA icon
191
Boeing
BA
$167B
$408K 0.04%
1,946
-15
-0.8% -$2.83K
FAST icon
192
Fastenal
FAST
$54.5B
$407K 0.04%
9,684
+374
+4% +$15.2K
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$406K 0.04%
716
-75
-9% -$40.3K
CDNS icon
194
Cadence Design Systems
CDNS
$93B
$403K 0.04%
1,309
+2
+0.2% +$582
EQIX icon
195
Equinix
EQIX
$103B
$403K 0.04%
507
+12
+2% +$10.2K
QUAL icon
196
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$400K 0.04%
2,188
+302
+16% +$52.1K
ANET icon
197
Arista Networks
ANET
$216B
$394K 0.04%
3,849
+215
+6% +$18.6K
LHX icon
198
L3Harris
LHX
$56.8B
$392K 0.04%
1,562
+10
+0.6% +$2.3K
EQT icon
199
EQT Corp
EQT
$32.7B
$391K 0.04%
6,702
+81
+1% +$4.37K
RCL icon
200
Royal Caribbean
RCL
$77.6B
$390K 0.04%
1,246
+90
+8% +$21.4K
6 7
8
9 10

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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.