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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$93.9M 17.29%
167,143
+4,229
+3% +$2.5M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$185B
$39.4M 7.25%
520,864
+24,193
+5% +$1.81M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$26.9M 4.95%
257,146
+5,316
+2% +$600K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$24.9M 4.58%
426,653
+15,872
+4% +$986K
AAPL icon
5
Apple
AAPL
$4.8T
$22.1M 4.08%
99,707
+715
+0.7% +$166K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.6M 3.61%
198,321
+9,177
+5% +$897K
HTRB icon
7
Hartford Total Return Bond ETF
HTRB
$2.23B
$17.6M 3.23%
518,735
+247,107
+91% +$8.31M
MSFT icon
8
Microsoft
MSFT
$2.99T
$15.8M 2.9%
42,028
+1,183
+3% +$482K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$12.9M 2.37%
118,811
+2,050
+2% +$260K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12.5M 2.31%
22,390
+2,932
+15% +$1.72M
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$11M 2.03%
104,363
+8,342
+9% +$887K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.2M 1.88%
189,453
-22,109
-10% -$1.19M
AMZN icon
13
Amazon
AMZN
$2.69T
$9.5M 1.75%
49,909
+4,755
+11% +$1.03M
PG icon
14
Procter & Gamble
PG
$347B
$5.43M 1%
31,865
+150
+0.5% +$25.1K
UFPT icon
15
UFP Technologies
UFPT
$1.9B
$5.34M 0.98%
26,458
+2
+0% +$484
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.23M 0.96%
9,813
+234
+2% +$114K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.29T
$5.13M 0.94%
32,860
+834
+3% +$153K
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$5.08M 0.93%
8,808
+408
+5% +$263K
JPM icon
19
JPMorgan Chase
JPM
$901B
$4.92M 0.91%
20,070
+799
+4% +$204K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.3T
$4.78M 0.88%
30,887
+1,742
+6% +$316K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$4.67M 0.86%
28,153
-388
-1% -$60.7K
LLY icon
22
Eli Lilly
LLY
$1.02T
$4.15M 0.76%
5,029
+98
+2% +$81.5K
KMB icon
23
Kimberly-Clark
KMB
$36B
$4.04M 0.74%
28,388
-19
-0.1% -$2.56K
SMMD icon
24
iShares Russell 2500 ETF
SMMD
$3.57B
$4.02M 0.74%
64,276
+14,109
+28% +$951K
AVGO icon
25
Broadcom
AVGO
$1.8T
$3.85M 0.71%
22,970
+1,677
+8% +$355K
1
2 3 4 5

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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.