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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
STT icon
1
State Street
STT
$50.2B
$281M 30.68%
+2,643,421
New +$244M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$110M 12%
177,090
+9,947
+6% +$5.71M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$46.4M 5.07%
556,200
+35,336
+7% +$2.8M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.8M 3.15%
263,882
+6,736
+3% +$696K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$27.4M 2.99%
441,160
+14,507
+3% +$852K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$23.1M 2.53%
233,324
+35,003
+18% +$3.43M
MSFT icon
7
Microsoft
MSFT
$2.99T
$21.9M 2.39%
43,981
+1,953
+5% +$848K
AAPL icon
8
Apple
AAPL
$4.8T
$20.8M 2.27%
101,370
+1,663
+2% +$336K
NVDA icon
9
NVIDIA
NVDA
$4.92T
$19.7M 2.15%
124,753
+5,942
+5% +$748K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.23B
$19.1M 2.08%
563,908
+45,173
+9% +$1.51M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$16.6M 1.81%
26,854
+4,464
+20% +$2.55M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.6M 1.37%
209,215
+19,762
+10% +$1.1M
AMZN icon
13
Amazon
AMZN
$2.69T
$11.8M 1.28%
53,638
+3,729
+7% +$738K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$9.6M 1.05%
91,853
-12,510
-12% -$1.3M
PHLT
15
DELISTED
Performant Healthcare Inc
PHLT
$8.71M 0.95%
+2,176,865
New +$6.17M
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$7.03M 0.77%
9,529
+721
+8% +$446K
AVGO icon
17
Broadcom
AVGO
$1.8T
$6.5M 0.71%
23,594
+624
+3% +$136K
UFPT icon
18
UFP Technologies
UFPT
$1.9B
$6.46M 0.71%
26,460
+2
+0% +$450
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.29T
$6.05M 0.66%
34,109
+1,249
+4% +$206K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.57B
$5.98M 0.65%
88,183
+23,907
+37% +$1.52M
JPM icon
21
JPMorgan Chase
JPM
$901B
$5.95M 0.65%
20,536
+466
+2% +$119K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.3T
$5.59M 0.61%
31,695
+808
+3% +$132K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.04M 0.55%
10,372
+559
+6% +$284K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$75.8B
$4.76M 0.52%
53,249
+13,000
+32% +$1.11M
PG icon
25
Procter & Gamble
PG
$347B
$4.18M 0.46%
26,234
-5,631
-18% -$919K
1
2 3 4 5

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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.