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
-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
VICI icon
226
VICI Properties
VICI
$29.3B
$437K 0.05%
+16,010
New +$458K
VOO icon
227
Vanguard S&P 500 ETF
VOO
$981B
$437K 0.05%
731
-22
-3% -$13.8K
VST icon
228
Vistra
VST
$54.7B
$432K 0.05%
2,876
+142
+5% +$23K
MSI icon
229
Motorola Solutions
MSI
$67.4B
$432K 0.05%
995
+432
+77% +$187K
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$431K 0.05%
699
– –
IR icon
231
Ingersoll Rand
IR
$31.7B
$429K 0.05%
5,360
-17
-0.3% -$1.5K
MAR icon
232
Marriott International
MAR
$97B
$418K 0.05%
1,278
+119
+10% +$39.1K
AON icon
233
Aon
AON
$76.8B
$413K 0.05%
1,279
+57
+5% +$18.9K
HUBB icon
234
Hubbell
HUBB
$25.4B
$405K 0.05%
826
+31
+4% +$15.2K
BN icon
235
Brookfield
BN
$103B
$402K 0.05%
9,940
+1,036
+12% +$45.9K
CDNS icon
236
Cadence Design Systems
CDNS
$95.1B
$401K 0.05%
1,443
+54
+4% +$16.1K
MNST icon
237
Monster Beverage
MNST
$92.4B
$400K 0.05%
5,514
+71
+1% +$5.6K
HLT icon
238
Hilton Worldwide
HLT
$73.7B
$398K 0.05%
1,308
+14
+1% +$4.24K
CI icon
239
Cigna
CI
$76.8B
$397K 0.05%
1,488
+418
+39% +$116K
VIOO icon
240
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.19B
$396K 0.05%
3,452
+81
+2% +$9.5K
VRSN icon
241
VeriSign
VRSN
$24.2B
$394K 0.05%
+1,588
New +$378K
EMR icon
242
Emerson Electric
EMR
$78B
$392K 0.05%
2,995
+135
+5% +$19.4K
VGT icon
243
Vanguard Information Technology ETF
VGT
$142B
$390K 0.05%
4,472
– –
TROW icon
244
T. Rowe Price
TROW
$25.2B
$384K 0.05%
+4,261
New +$413K
CL icon
245
Colgate-Palmolive
CL
$72.4B
$383K 0.05%
4,495
+1,113
+33% +$99.2K
AMT icon
246
American Tower
AMT
$76.1B
$382K 0.05%
2,213
+299
+16% +$53.8K
GL icon
247
Globe Life
GL
$14.3B
$382K 0.05%
+2,743
New +$387K
SNX icon
248
TD Synnex
SNX
$19.9B
$380K 0.04%
+2,253
New +$355K
SNPS icon
249
Synopsys
SNPS
$74.5B
$380K 0.04%
958
+268
+39% +$121K
CVS icon
250
CVS Health
CVS
$141B
$378K 0.04%
5,270
-1,386
-21% -$107K
8 9
10
11 12

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 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.