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Catalyst Financial Partners Portfolio holdings
AUM
$1.01B
Turnover
19.31%
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
(+19%)
Cap. Flow
+$40.8M
Cap. Flow % of AUM
Cap. Flow %
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
435
New
65
Increased
202
Reduced
129
Closed
19
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.72M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.37M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.35M |
| 5 |
Apple
AAPL
|
+$1.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.62M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
| 3 |
Jack Henry & Associates
JKHY
|
+$595K |
| 4 |
Autodesk
ADSK
|
+$548K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $146M | 14.47% |
194,787
-6,340
| -3% | -$4.62M |
2022 Q4
14 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$189B
| $83.5M | 8.28% |
864,303
+57,905
| +7% | +$5.56M |
2022 Q4
14 quarters
|
|
3
State Street
STT
$45.4B
| $38.5M | 3.82% |
227,190
+101
| +0% | +$15.6K |
2025 Q2
4 quarters
|
|
|
4
Apple
AAPL
$5.02T
| $37.5M | 3.72% |
129,671
+6,820
| +6% | +$1.95M |
2022 Q4
14 quarters
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $32.6M | 3.23% |
422,669
+7,772
| +2% | +$570K |
2022 Q4
14 quarters
|
|
6
NVIDIA
NVDA
$5.25T
| $32.5M | 3.23% |
162,620
+2,809
| +2% | +$578K |
2022 Q4
14 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$102B
| $30.7M | 3.04% |
206,827
-8,967
| -4% | -$1.23M |
2022 Q4
14 quarters
|
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$138B
| $29.5M | 2.92% |
297,735
+23,737
| +9% | +$2.35M |
2022 Q4
14 quarters
|
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $25.7M | 2.55% |
310,449
+46,654
| +18% | +$3.72M |
2022 Q4
14 quarters
|
|
10
Hartford Total Return Bond ETF
HTRB
$2.17B
| $25.3M | 2.51% |
750,389
+38,991
| +5% | +$1.32M |
2024 Q4
6 quarters
|
|
11
Microsoft
MSFT
$3.97T
| $19.9M | 1.97% |
53,233
+2,339
| +5% | +$946K |
2022 Q4
14 quarters
|
|
12
Amazon
AMZN
$2.83T
| $17.1M | 1.7% |
71,904
+6,425
| +10% | +$1.61M |
2022 Q4
14 quarters
|
|
13
Alphabet (Google) Class A
GOOGL
$4.21T
| $16.2M | 1.61% |
45,380
+3,847
| +9% | +$1.38M |
2022 Q4
14 quarters
|
|
14
iShares Russell 2500 ETF
SMMD
$3.99B
| $15.8M | 1.57% |
172,778
+8,586
| +5% | +$737K |
2024 Q1
9 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $15.2M | 1.51% |
20,371
-51
| -0.2% | -$37K |
2022 Q4
14 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $13.3M | 1.32% |
37,552
+1,522
| +4% | +$544K |
2022 Q4
14 quarters
|
|
|
17
iShares MSCI ACWI ETF
ACWI
$32.7B
| $12.9M | 1.28% |
82,074
+15,523
| +23% | +$2.37M |
2025 Q4
2 quarters
|
|
18
Broadcom
AVGO
$1.6T
| $11.9M | 1.18% |
31,457
+1,644
| +6% | +$659K |
2022 Q4
14 quarters
|
|
19
iShares National Muni Bond ETF
MUB
$50.8B
| $9.5M | 0.94% |
88,234
+3,608
| +4% | +$386K |
2022 Q4
14 quarters
|
|
20
Micron Technology
MU
$1.02T
| $8.84M | 0.88% |
7,662
+456
| +6% | +$342K |
2023 Q1
13 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.79T
| $8M | 0.79% |
14,209
+1,929
| +16% | +$1.18M |
2022 Q4
14 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $7.76M | 0.77% |
23,719
+1,049
| +5% | +$326K |
2022 Q4
14 quarters
|
|
23
Eli Lilly
LLY
$1.11T
| $7.74M | 0.77% |
6,449
+581
| +10% | +$594K |
2022 Q4
14 quarters
|
|
24
UFP Technologies
UFPT
$2.27B
| $7.01M | 0.7% |
26,457
-1
| -0% | -$217 |
2023 Q2
12 quarters
|
|
25
Johnson & Johnson
JNJ
$613B
| $6.32M | 0.63% |
24,867
-753
| -3% | -$175K |
2022 Q4
14 quarters
|
|
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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.