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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
FIS icon
201
Fidelity National Information Services
FIS
$22.2B
$382K 0.04%
4,695
+250
+6% +$19.5K
EMR icon
202
Emerson Electric
EMR
$83.3B
$370K 0.04%
2,778
+114
+4% +$13.1K
ROP icon
203
Roper Technologies
ROP
$37.4B
$369K 0.04%
651
-99
-13% -$55.9K
BMY icon
204
Bristol-Myers Squibb
BMY
$129B
$368K 0.04%
7,953
-398
-5% -$19.5K
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$119B
$368K 0.04%
+3,468
New +$332K
BN icon
206
Brookfield
BN
$103B
$367K 0.04%
8,907
– –
MET icon
207
MetLife
MET
$61.5B
$366K 0.04%
4,557
+265
+6% +$20.4K
CI icon
208
Cigna
CI
$76.7B
$366K 0.04%
1,108
+6
+0.5% +$1.93K
PLD icon
209
Prologis
PLD
$137B
$357K 0.04%
3,396
+11
+0.3% +$1.15K
HCA icon
210
HCA Healthcare
HCA
$86.1B
$355K 0.04%
926
+54
+6% +$19.5K
BX icon
211
Blackstone
BX
$106B
$352K 0.04%
2,356
+368
+19% +$50.6K
MMM icon
212
3M
MMM
$90.8B
$352K 0.04%
2,310
-50
-2% -$7.15K
JCI icon
213
Johnson Controls International
JCI
$86.4B
$350K 0.04%
3,314
+51
+2% +$4.69K
PH icon
214
Parker-Hannifin
PH
$124B
$349K 0.04%
499
+64
+15% +$40.4K
SO icon
215
Southern Company
SO
$110B
$344K 0.04%
3,743
+501
+15% +$45K
ZTS icon
216
Zoetis
ZTS
$32.4B
$342K 0.04%
2,193
-97
-4% -$15.4K
CVS icon
217
CVS Health
CVS
$136B
$331K 0.04%
4,801
+45
+0.9% +$2.95K
SPYM
218
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$331K 0.04%
4,554
-2,914
-39% -$196K
SLV icon
219
iShares Silver Trust
SLV
$28.2B
$328K 0.04%
10,000
– –
TRV icon
220
Travelers Companies
TRV
$81.4B
$328K 0.04%
1,225
+38
+3% +$10K
SHW icon
221
Sherwin-Williams
SHW
$80.3B
$325K 0.04%
946
+45
+5% +$15.6K
SYY icon
222
Sysco
SYY
$40B
$323K 0.04%
4,269
-169
-4% -$12.3K
AJG icon
223
Arthur J. Gallagher & Co
AJG
$65.2B
$318K 0.03%
994
+34
+4% +$11.2K
HLT icon
224
Hilton Worldwide
HLT
$74.4B
$317K 0.03%
1,191
+230
+24% +$54.8K
USB icon
225
US Bancorp
USB
$99.6B
$316K 0.03%
6,978
-35
-0.5% -$1.47K
7 8
9
10 11

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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.