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CFP

Catalyst Financial Partners Portfolio holdings

AUM $1.01B
1-Year Est. Return 36.54%
This Fund
S&P 500
This Quarter Est. Return
+19.9%
1 Year Est. Return
+36.54%
3 Year Est. Return
+98.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$161M
Cap. Flow
+$40.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.77%
Holding
435
New
65
Increased
202
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
3
JKHY icon
Jack Henry & Associates
JKHY
+$595K
4
ADSK icon
Autodesk
ADSK
+$548K
5
CRM icon
Salesforce
CRM
+$503K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.58%
2 Technology 18.08%
3 Financials 9.3%
4 Healthcare 4.61%
5 Communication Services 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$146M 14.47%
194,787
-6,340
-3% -$4.62M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$83.5M 8.28%
864,303
+57,905
+7% +$5.56M
STT icon
3
State Street
STT
$53.3B
$38.5M 3.82%
227,190
+101
+0% +$15.6K
AAPL icon
4
Apple
AAPL
$4.79T
$37.5M 3.72%
129,671
+6,820
+6% +$1.95M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$125B
$32.6M 3.23%
422,669
+7,772
+2% +$570K
NVDA icon
6
NVIDIA
NVDA
$5.52T
$32.5M 3.23%
162,620
+2,809
+2% +$578K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$30.7M 3.04%
206,827
-8,967
-4% -$1.23M
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$29.5M 2.92%
297,735
+23,737
+9% +$2.35M
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$25.7M 2.55%
310,449
+46,654
+18% +$3.72M
HTRB icon
10
Hartford Total Return Bond ETF
HTRB
$2.2B
$25.3M 2.51%
750,389
+38,991
+5% +$1.32M
MSFT icon
11
Microsoft
MSFT
$3.79T
$19.9M 1.97%
53,233
+2,339
+5% +$946K
AMZN icon
12
Amazon
AMZN
$2.79T
$17.1M 1.7%
71,904
+6,425
+10% +$1.61M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.19T
$16.2M 1.61%
45,380
+3,847
+9% +$1.38M
SMMD icon
14
iShares Russell 2500 ETF
SMMD
$3.81B
$15.8M 1.57%
172,778
+8,586
+5% +$737K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$15.2M 1.51%
20,371
-51
-0.2% -$37K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.15T
$13.3M 1.32%
37,552
+1,522
+4% +$544K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.9M 1.28%
82,074
+15,523
+23% +$2.37M
AVGO icon
18
Broadcom
AVGO
$1.7T
$11.9M 1.18%
31,457
+1,644
+6% +$659K
MUB icon
19
iShares National Muni Bond ETF
MUB
$44.9B
$9.5M 0.94%
88,234
+3,608
+4% +$386K
MU icon
20
Micron Technology
MU
$1.08T
$8.84M 0.88%
7,662
+456
+6% +$342K
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$8M 0.79%
14,209
+1,929
+16% +$1.18M
JPM icon
22
JPMorgan Chase
JPM
$962B
$7.76M 0.77%
23,719
+1,049
+5% +$326K
LLY icon
23
Eli Lilly
LLY
$1.03T
$7.74M 0.77%
6,449
+581
+10% +$594K
UFPT icon
24
UFP Technologies
UFPT
$2.22B
$7.01M 0.7%
26,457
-1
-0% -$217
JNJ icon
25
Johnson & Johnson
JNJ
$671B
$6.32M 0.63%
24,867
-753
-3% -$175K
1
2 3 4 5

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Catalyst Financial Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Catalyst Financial Partners held 435 positions worth $1.01B, up 19% from $847M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Catalyst Financial Partners deployed $40.8M of net new capital in Q2 2026, opening 65 new positions and adding to 202 existing holdings. Its largest new stake was Hanover Insurance: 4,041 shares worth $865K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $4.62M trimmed.

  • Catalyst Financial Partners's largest Q2 2026 buy was Hanover Insurance: 4,041 shares worth $865K.
  • Catalyst Financial Partners added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $5.56M increase.
  • Catalyst Financial Partners's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.62M.
  • Catalyst Financial Partners fully exited Jack Henry & Associates in Q2 2026, selling an estimated $595K.
  • Catalyst Financial Partners's ten largest holdings make up 48% of its $1.01B portfolio in Q2 2026.
  • Catalyst Financial Partners opened 65 new positions and closed 19 in Q2 2026.
  • Catalyst Financial Partners's portfolio value rose 19% quarter-over-quarter to $1.01B.

Based on Catalyst Financial Partners's 13F filing for Q2 2026, filed 30 Jul 2026.