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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
STT icon
1
State Street
STT
$50.2B
$135M 15.01%
1,042,978
+20
+0% +$2.4K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$879B
$131M 14.57%
190,748
+9,100
+5% +$6.18M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$185B
$65.9M 7.35%
737,029
+89,353
+14% +$7.9M
AAPL icon
4
Apple
AAPL
$4.8T
$30.6M 3.42%
112,670
+10,278
+10% +$2.76M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$28.6M 3.19%
433,842
-11,169
-3% -$732K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$28.1M 3.13%
233,866
-14,825
-6% -$1.77M
NVDA icon
7
NVIDIA
NVDA
$4.92T
$26.6M 2.97%
142,841
+4,822
+3% +$898K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.1M 2.8%
251,458
+24,976
+11% +$2.51M
MSFT icon
9
Microsoft
MSFT
$2.99T
$23.1M 2.57%
47,740
+2,513
+6% +$1.26M
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.23B
$22.4M 2.5%
656,236
+46,183
+8% +$1.59M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$18.5M 2.06%
27,077
+105
+0.4% +$71K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$16.4M 1.83%
244,429
+22,816
+10% +$1.53M
AMZN icon
13
Amazon
AMZN
$2.69T
$13.5M 1.51%
58,675
+3,655
+7% +$836K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$11.3M 1.26%
35,996
+3,657
+11% +$1.04M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$11M 1.23%
35,157
+510
+1% +$146K
SMMD icon
16
iShares Russell 2500 ETF
SMMD
$3.57B
$9.61M 1.07%
128,255
+33,107
+35% +$2.47M
AVGO icon
17
Broadcom
AVGO
$1.8T
$9.01M 1.01%
26,044
+1,352
+5% +$483K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$8.64M 0.96%
80,678
+6,762
+9% +$724K
META icon
19
Meta Platforms (Facebook)
META
$1.64T
$7.27M 0.81%
11,008
+1,239
+13% +$827K
JPM icon
20
JPMorgan Chase
JPM
$901B
$7.15M 0.8%
22,183
+1,720
+8% +$533K
TSLA icon
21
Tesla
TSLA
$1.39T
$5.88M 0.66%
13,079
+1,145
+10% +$508K
UFPT icon
22
UFP Technologies
UFPT
$1.9B
$5.87M 0.66%
26,460
-2
-0% -$429
LLY icon
23
Eli Lilly
LLY
$1.02T
$5.8M 0.65%
5,401
+235
+5% +$225K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$32.7B
$5.52M 0.62%
+38,987
New +$5.47M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.48M 0.61%
10,898
+444
+4% +$221K
1
2 3 4 5

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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.