We are live on ! Find out more
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$122M 14.66%
181,648
+4,558
+3% +$2.94M
STT icon
2
State Street
STT
$50.2B
$121M 14.59%
1,042,958
-1,600,463
-61% -$179M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$56.5M 6.82%
647,676
+91,476
+16% +$7.77M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$29.6M 3.56%
248,691
-15,191
-6% -$1.75M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$29M 3.5%
445,011
+3,851
+0.9% +$247K
AAPL icon
6
Apple
AAPL
$4.8T
$26.1M 3.14%
102,392
+1,022
+1% +$231K
NVDA icon
7
NVIDIA
NVDA
$4.92T
$25.8M 3.11%
138,019
+13,266
+11% +$2.31M
MSFT icon
8
Microsoft
MSFT
$2.99T
$23.4M 2.83%
45,227
+1,246
+3% +$636K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 2.74%
226,482
-6,842
-3% -$679K
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.23B
$20.9M 2.52%
610,053
+46,145
+8% +$1.57M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18M 2.17%
26,972
+118
+0.4% +$75.6K
PHLT
12
DELISTED
Performant Healthcare Inc
PHLT
$16.8M 2.03%
2,176,865
– –
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$14.6M 1.76%
221,613
+12,398
+6% +$773K
AMZN icon
14
Amazon
AMZN
$2.69T
$12.1M 1.46%
55,020
+1,382
+3% +$313K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$8.44M 1.02%
34,647
+538
+2% +$113K
AVGO icon
16
Broadcom
AVGO
$1.8T
$8.15M 0.98%
24,692
+1,098
+5% +$337K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.5B
$7.87M 0.95%
73,916
-17,937
-20% -$1.88M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$7.86M 0.95%
32,339
+644
+2% +$135K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$7.17M 0.87%
9,769
+240
+3% +$179K
SMMD icon
20
iShares Russell 2500 ETF
SMMD
$3.57B
$7.02M 0.85%
95,148
+6,965
+8% +$496K
JPM icon
21
JPMorgan Chase
JPM
$901B
$6.45M 0.78%
20,463
-73
-0.4% -$21.7K
TSLA icon
22
Tesla
TSLA
$1.39T
$5.31M 0.64%
11,934
+1,053
+10% +$365K
UFPT icon
23
UFP Technologies
UFPT
$1.9B
$5.28M 0.64%
26,462
+2
+0% +$440
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.26M 0.63%
10,454
+82
+0.8% +$39.7K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$75.8B
$4.97M 0.6%
53,219
-30
-0.1% -$2.73K
1
2 3 4 5

Similar funds

HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $845M AUM 15.34% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

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.