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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
IOO icon
176
iShares Global 100 ETF
IOO
$8.72B
$485K 0.06%
4,042
– –
CME icon
177
CME Group
CME
$93.5B
$483K 0.06%
1,788
+10
+0.6% +$2.72K
CDNS icon
178
Cadence Design Systems
CDNS
$95.1B
$476K 0.06%
1,354
+45
+3% +$15.5K
PANW icon
179
Palo Alto Networks
PANW
$260B
$468K 0.06%
2,297
+176
+8% +$33.7K
PFE icon
180
Pfizer
PFE
$144B
$457K 0.06%
17,922
+1,026
+6% +$25.3K
EXC icon
181
Exelon
EXC
$48.4B
$452K 0.05%
10,051
+98
+1% +$4.3K
IR icon
182
Ingersoll Rand
IR
$33.9B
$452K 0.05%
5,466
+122
+2% +$10K
AON icon
183
Aon
AON
$81.4B
$450K 0.05%
1,261
-92
-7% -$33.3K
XLG icon
184
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$443K 0.05%
7,693
+2,219
+41% +$121K
HIG icon
185
Hartford Financial Services
HIG
$39.3B
$438K 0.05%
3,285
+41
+1% +$5.26K
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$124B
$436K 0.05%
1,114
-56
-5% -$23.4K
VLO icon
187
Valero Energy
VLO
$88.7B
$430K 0.05%
2,528
+188
+8% +$28K
SLV icon
188
iShares Silver Trust
SLV
$27.6B
$424K 0.05%
10,000
– –
FTNT icon
189
Fortinet
FTNT
$110B
$422K 0.05%
5,023
-236
-4% -$21.1K
PLD icon
190
Prologis
PLD
$137B
$421K 0.05%
3,676
+280
+8% +$30.8K
BX icon
191
Blackstone
BX
$107B
$420K 0.05%
2,457
+101
+4% +$17.3K
MDY icon
192
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$417K 0.05%
699
-17
-2% -$9.98K
GSAT icon
193
Globalstar
GSAT
$10.2B
$416K 0.05%
11,445
– –
EQIX icon
194
Equinix
EQIX
$102B
$415K 0.05%
530
+23
+5% +$18K
FISV
195
Fiserv Inc
FISV
$28.9B
$408K 0.05%
3,165
-120
-4% -$17.2K
BN icon
196
Brookfield
BN
$104B
$407K 0.05%
8,907
– –
CMCSA icon
197
Comcast
CMCSA
$85.8B
$406K 0.05%
12,923
-4,189
-24% -$140K
HCA icon
198
HCA Healthcare
HCA
$92.8B
$405K 0.05%
951
+25
+3% +$9.69K
SNPS icon
199
Synopsys
SNPS
$73.5B
$403K 0.05%
817
+255
+45% +$144K
RCL icon
200
Royal Caribbean
RCL
$86.5B
$398K 0.05%
1,229
-17
-1% -$5.68K
6 7
8
9 10

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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.