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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
+4.4%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$897M
AUM Growth
+$67.6M
Cap. Flow
+$37M
Cap. Flow %
4.13%
Top 10 Hldgs %
57.52%
Holding
343
New
27
Increased
192
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.18M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.47M
4
AAPL icon
Apple
AAPL
+$2.76M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M

Top Sells

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$16.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
3
PG icon
Procter & Gamble
PG
+$1.05M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$732K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$605K

Sector Composition

Rank Sector Weight
1 Financials 19.86%
2 Technology 13.93%
3 Healthcare 4.36%
4 Communication Services 4.2%
5 Consumer Discretionary 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$81.4B
$431K 0.05%
1,222
-39
-3% -$13.6K
SLV icon
202
iShares Silver Trust
SLV
$27.6B
$428K 0.05%
6,640
-3,360
-34% -$168K
IR icon
203
Ingersoll Rand
IR
$33.9B
$426K 0.05%
5,377
-89
-2% -$7.03K
MDY icon
204
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$422K 0.05%
699
– –
JCI icon
205
Johnson Controls International
JCI
$85.6B
$421K 0.05%
3,519
+121
+4% +$13.9K
VGT icon
206
Vanguard Information Technology ETF
VGT
$136B
$421K 0.05%
4,472
+720
+19% +$68.4K
FDX icon
207
FedEx
FDX
$74B
$421K 0.05%
1,456
+534
+58% +$140K
MNST icon
208
Monster Beverage
MNST
$95.6B
$417K 0.05%
5,443
+1,159
+27% +$83K
WELL icon
209
Welltower
WELL
$172B
$416K 0.05%
2,243
+136
+6% +$25.4K
BN icon
210
Brookfield
BN
$104B
$409K 0.05%
8,904
-3
-0% -$137
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$119B
$389K 0.04%
3,288
– –
EQIX icon
212
Equinix
EQIX
$102B
$386K 0.04%
504
-26
-5% -$20.4K
EMR icon
213
Emerson Electric
EMR
$85B
$380K 0.04%
2,860
-38
-1% -$5.04K
FCX icon
214
Freeport-McMoran
FCX
$88.6B
$377K 0.04%
7,431
+31
+0.4% +$1.34K
TRV icon
215
Travelers Companies
TRV
$82.9B
$376K 0.04%
1,297
+68
+6% +$19.1K
VIOO icon
216
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$374K 0.04%
3,371
+906
+37% +$101K
SPYM
217
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$372K 0.04%
4,642
-83
-2% -$6.6K
HLT icon
218
Hilton Worldwide
HLT
$73.4B
$372K 0.04%
1,294
+68
+6% +$18.5K
PSX icon
219
Phillips 66
PSX
$82.5B
$369K 0.04%
2,857
+990
+53% +$133K
TAXX icon
220
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$364K 0.04%
7,176
– –
EQT icon
221
EQT Corp
EQT
$32.3B
$362K 0.04%
6,758
+71
+1% +$3.99K
MMM icon
222
3M
MMM
$94.1B
$362K 0.04%
2,260
-96
-4% -$15.7K
MET icon
223
MetLife
MET
$62.7B
$361K 0.04%
4,579
+16
+0.4% +$1.27K
MAR icon
224
Marriott International
MAR
$101B
$360K 0.04%
1,159
+55
+5% +$15.7K
CINF icon
225
Cincinnati Financial
CINF
$28.3B
$358K 0.04%
2,191
-14
-0.6% -$2.27K
7 8
9
10 11

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Catalyst Financial Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Financial Partners held 343 positions worth $897M, up 8.2% from $829M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Catalyst Financial Partners deployed $37M of net new capital in Q4 2025, opening 27 new positions and adding to 192 existing holdings. Its largest new stake was iShares MSCI ACWI ETF: 38,987 shares worth $5.52M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.77M trimmed.

  • Catalyst Financial Partners's largest Q4 2025 buy was iShares MSCI ACWI ETF: 38,987 shares worth $5.52M.
  • Catalyst Financial Partners added most to iShares Core MSCI EAFE ETF in Q4 2025, an estimated $7.9M increase.
  • Catalyst Financial Partners's biggest Q4 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.77M.
  • Catalyst Financial Partners fully exited Performant Healthcare Inc in Q4 2025, selling an estimated $16.8M.
  • Catalyst Financial Partners's ten largest holdings make up 58% of its $897M portfolio in Q4 2025.
  • Catalyst Financial Partners opened 27 new positions and closed 19 in Q4 2025.
  • Catalyst Financial Partners's portfolio value rose 8.2% quarter-over-quarter to $897M.

Based on Catalyst Financial Partners's 13F filing for Q4 2025, filed 4 Feb 2026.