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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
QUAL icon
201
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$394K 0.05%
2,025
-163
-7% -$30.6K
PAYX icon
202
Paychex
PAYX
$42.3B
$392K 0.05%
3,089
+104
+3% +$14.4K
IWF icon
203
iShares Russell 1000 Growth ETF
IWF
$119B
$385K 0.05%
3,288
-180
-5% -$20K
PH icon
204
Parker-Hannifin
PH
$125B
$384K 0.05%
506
+7
+1% +$5.17K
EMR icon
205
Emerson Electric
EMR
$85B
$380K 0.05%
2,898
+120
+4% +$16.4K
MET icon
206
MetLife
MET
$62.7B
$376K 0.05%
4,563
+6
+0.1% +$472
WELL icon
207
Welltower
WELL
$172B
$375K 0.05%
2,107
+116
+6% +$19.1K
GM icon
208
General Motors
GM
$81.7B
$375K 0.05%
6,146
+129
+2% +$7.19K
JCI icon
209
Johnson Controls International
JCI
$85.6B
$374K 0.05%
3,398
+84
+3% +$8.98K
SPYM
210
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$370K 0.04%
4,725
+171
+4% +$12.9K
CVS icon
211
CVS Health
CVS
$140B
$370K 0.04%
4,906
+105
+2% +$7.2K
MRSH
212
Marsh
MRSH
$91.7B
$369K 0.04%
1,830
-67
-4% -$13.8K
TAXX icon
213
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$366K 0.04%
7,176
-5,000
-41% -$254K
MMM icon
214
3M
MMM
$94.1B
$366K 0.04%
2,356
+46
+2% +$7.09K
SO icon
215
Southern Company
SO
$109B
$365K 0.04%
3,849
+106
+3% +$9.9K
EQT icon
216
EQT Corp
EQT
$32.3B
$364K 0.04%
6,687
-15
-0.2% -$793
USB icon
217
US Bancorp
USB
$100B
$355K 0.04%
7,351
+373
+5% +$17.6K
SYY icon
218
Sysco
SYY
$40.7B
$351K 0.04%
4,268
-1
-0% -$80
VGT icon
219
Vanguard Information Technology ETF
VGT
$136B
$350K 0.04%
3,752
– –
AMT icon
220
American Tower
AMT
$79.9B
$349K 0.04%
1,815
-205
-10% -$42.7K
CINF icon
221
Cincinnati Financial
CINF
$28.3B
$349K 0.04%
2,205
+108
+5% +$16.4K
TRV icon
222
Travelers Companies
TRV
$82.9B
$343K 0.04%
1,229
+4
+0.3% +$1.07K
NEM icon
223
Newmont
NEM
$96.4B
$335K 0.04%
3,978
+232
+6% +$16.2K
FDVV icon
224
Fidelity High Dividend ETF
FDVV
$10.2B
$335K 0.04%
6,007
– –
SHW icon
225
Sherwin-Williams
SHW
$87.4B
$334K 0.04%
965
+19
+2% +$6.7K
7 8
9
10 11

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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.