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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
-0.76%
1 Year Est. Return
+29.19%
3 Year Est. Return
+77.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$847M
AUM Growth
-$49.8M
Cap. Flow
-$29.1M
Cap. Flow %
-3.43%
Top 10 Hldgs %
49.25%
Holding
393
New
69
Increased
232
Reduced
53
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.47M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.96M
4
NVDA icon
NVIDIA
NVDA
+$3.11M
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$2.83M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$104M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.52M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
MPC icon
Marathon Petroleum
MPC
+$962K

Sector Composition

Rank Sector Weight
1 Technology 15.71%
2 Financials 8.78%
3 Healthcare 4.77%
4 Communication Services 4.66%
5 Industrials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$881B
$131M 15.51%
201,127
+10,379
+5% +$7.09M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$73M 8.62%
806,398
+69,369
+9% +$6.47M
AAPL icon
3
Apple
AAPL
$4.9T
$31.2M 3.68%
122,851
+10,181
+9% +$2.65M
STT icon
4
State Street
STT
$50.5B
$28.7M 3.39%
227,089
-815,889
-78% -$104M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$28M 3.31%
414,897
-18,945
-4% -$1.31M
NVDA icon
6
NVIDIA
NVDA
$4.91T
$27.9M 3.29%
159,811
+16,970
+12% +$3.11M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$139B
$27.2M 3.21%
273,998
+22,540
+9% +$2.26M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$26.8M 3.17%
215,794
-18,072
-8% -$2.3M
HTRB icon
9
Hartford Total Return Bond ETF
HTRB
$2.23B
$24M 2.83%
711,398
+55,162
+8% +$1.89M
MSFT icon
10
Microsoft
MSFT
$2.93T
$18.8M 2.22%
50,894
+3,154
+7% +$1.32M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$18.4M 2.17%
263,795
+19,366
+8% +$1.4M
AMZN icon
12
Amazon
AMZN
$2.66T
$13.6M 1.61%
65,479
+6,804
+12% +$1.5M
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.3M 1.57%
20,422
-6,655
-25% -$4.52M
SMMD icon
14
iShares Russell 2500 ETF
SMMD
$3.56B
$12.5M 1.48%
164,192
+35,937
+28% +$2.83M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$11.9M 1.41%
41,533
+5,537
+15% +$1.74M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 1.22%
36,030
+873
+2% +$274K
AVGO icon
17
Broadcom
AVGO
$1.76T
$9.23M 1.09%
29,813
+3,769
+14% +$1.24M
ACWI icon
18
iShares MSCI ACWI ETF
ACWI
$32.8B
$9.21M 1.09%
66,551
+27,564
+71% +$3.96M
MUB icon
19
iShares National Muni Bond ETF
MUB
$45.5B
$8.98M 1.06%
84,626
+3,948
+5% +$424K
META icon
20
Meta Platforms (Facebook)
META
$1.64T
$7.03M 0.83%
12,280
+1,272
+12% +$815K
JPM icon
21
JPMorgan Chase
JPM
$907B
$6.67M 0.79%
22,670
+487
+2% +$148K
XOM icon
22
ExxonMobil
XOM
$611B
$6.66M 0.79%
39,284
+5,668
+17% +$827K
JNJ icon
23
Johnson & Johnson
JNJ
$609B
$6.26M 0.74%
25,620
+1,551
+6% +$361K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.66M 0.67%
11,811
+913
+8% +$448K
LLY icon
25
Eli Lilly
LLY
$1.05T
$5.4M 0.64%
5,868
+467
+9% +$473K
1
2 3 4 5

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Catalyst Financial Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Financial Partners held 393 positions worth $847M, down 5.6% from $897M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Catalyst Financial Partners withdrew a net $29.1M in Q1 2026, closing 23 positions and reducing 53 holdings. Its most notable exit was Invesco S&P 500 Top 50 ETF, an estimated $451K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Catalyst Financial Partners opened a new position in Vanguard FTSE All-World ex-US ETF worth $723K.

  • Catalyst Financial Partners's largest Q1 2026 buy was Vanguard FTSE All-World ex-US ETF: 9,621 shares worth $723K.
  • Catalyst Financial Partners added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $7.09M increase.
  • Catalyst Financial Partners's biggest Q1 2026 reduction was State Street, cutting an estimated $104M.
  • Catalyst Financial Partners fully exited Invesco S&P 500 Top 50 ETF in Q1 2026, selling an estimated $451K.
  • Catalyst Financial Partners's ten largest holdings make up 49% of its $847M portfolio in Q1 2026.
  • Catalyst Financial Partners opened 69 new positions and closed 23 in Q1 2026.
  • Catalyst Financial Partners's portfolio value fell 5.6% quarter-over-quarter to $847M.

Based on Catalyst Financial Partners's 13F filing for Q1 2026, filed 12 May 2026.