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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
FIS icon
201
Fidelity National Information Services
FIS
$24.2B
$332K 0.06%
4,445
-86
-2% -$6.47K
AJG icon
202
Arthur J. Gallagher & Co
AJG
$69.1B
$331K 0.06%
960
+85
+10% +$26.8K
LHX icon
203
L3Harris
LHX
$55.4B
$325K 0.06%
1,552
-56
-3% -$11.7K
QUAL icon
204
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$322K 0.06%
1,886
+140
+8% +$25.1K
CVS icon
205
CVS Health
CVS
$135B
$322K 0.06%
+4,756
New +$285K
BDX icon
206
Becton Dickinson
BDX
$46.4B
$317K 0.06%
1,385
+15
+1% +$3.48K
VST icon
207
Vistra
VST
$48.2B
$316K 0.06%
2,691
+68
+3% +$10.2K
SHW icon
208
Sherwin-Williams
SHW
$84.8B
$315K 0.06%
901
+74
+9% +$26K
TRV icon
209
Travelers Companies
TRV
$81.1B
$314K 0.06%
1,187
+38
+3% +$9.47K
BN icon
210
Brookfield
BN
$102B
$311K 0.06%
8,907
-47
-0.5% -$1.78K
SPYV icon
211
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$311K 0.06%
+6,092
New +$316K
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$311K 0.06%
7,159
– –
SLV icon
213
iShares Silver Trust
SLV
$27.7B
$310K 0.06%
10,000
– –
VLO icon
214
Valero Energy
VLO
$89.5B
$309K 0.06%
2,338
+34
+1% +$4.51K
CINF icon
215
Cincinnati Financial
CINF
$27.8B
$303K 0.06%
2,054
+12
+0.6% +$1.69K
HCA icon
216
HCA Healthcare
HCA
$90.6B
$301K 0.06%
872
+36
+4% +$11.6K
PWR icon
217
Quanta Services
PWR
$84.2B
$301K 0.06%
1,185
+77
+7% +$22.3K
TFC icon
218
Truist Financial
TFC
$63.9B
$299K 0.06%
7,278
+432
+6% +$19.2K
SO icon
219
Southern Company
SO
$108B
$298K 0.05%
3,242
-71
-2% -$6.15K
USB icon
220
US Bancorp
USB
$97.9B
$296K 0.05%
7,013
-470
-6% -$21.7K
EMR icon
221
Emerson Electric
EMR
$81.6B
$292K 0.05%
2,664
-55
-2% -$6.63K
WELL icon
222
Welltower
WELL
$173B
$284K 0.05%
1,854
+77
+4% +$11K
FCX icon
223
Freeport-McMoran
FCX
$86.2B
$283K 0.05%
7,462
+312
+4% +$11.9K
ANET icon
224
Arista Networks
ANET
$199B
$282K 0.05%
3,634
+55
+2% +$5.58K
GM icon
225
General Motors
GM
$80.9B
$281K 0.05%
5,982
+311
+5% +$15.3K
7 8
9
10 11

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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.