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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
(+19%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
435
New
65
Increased
202
Reduced
129
Closed
19
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 | |
|---|---|---|---|---|---|---|
226
Revolution Medicines
RVMD
$45B
| $510K | 0.05% |
+2,725
| New | +$398K |
|
227
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $506K | 0.05% |
1,470
| – | – |
|
228
Vanguard Information Technology ETF
VGT
$149B
| $505K | 0.05% |
4,222
-250
| -6% | -$27.4K |
|
229
Air Products & Chemicals
APD
$67.1B
| $504K | 0.05% |
1,719
-134
| -7% | -$39K |
|
230
Tradeweb Markets
TW
$22.4B
| $501K | 0.05% |
+5,031
| New | +$546K |
|
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $492K | 0.05% |
699
| – | – |
|
232
Newmont
NEM
$135B
| $491K | 0.05% |
5,256
-104
| -2% | -$11.3K |
|
233
American International
AIG
$39.8B
| $490K | 0.05% |
6,575
+111
| +2% | +$8.44K |
|
234
Unum
UNM
$15.2B
| $469K | 0.05% |
+5,251
| New | +$435K |
|
235
Elevance Health
ELV
$88.4B
| $469K | 0.05% |
1,212
+311
| +35% | +$115K |
|
236
Vistra
VST
$50.1B
| $463K | 0.05% |
2,919
+43
| +1% | +$6.67K |
|
237
Datadog
DDOG
$76.5B
| $462K | 0.05% |
+1,774
| New | +$330K |
|
238
Delta Air Lines
DAL
$52.7B
| $456K | 0.05% |
4,864
+432
| +10% | +$32.6K |
|
239
VeriSign
VRSN
$26.4B
| $452K | 0.04% |
1,798
+210
| +13% | +$58.3K |
|
240
Hartford Financial Services
HIG
$37.5B
| $452K | 0.04% |
3,412
+9
| +0.3% | +$1.2K |
|
241
Vertiv
VRT
$108B
| $447K | 0.04% |
1,336
+353
| +36% | +$112K |
|
242
EQT Corp
EQT
$34.5B
| $444K | 0.04% |
8,356
+1,166
| +16% | +$65.4K |
|
243
Emerson Electric
EMR
$85.2B
| $443K | 0.04% |
3,095
+100
| +3% | +$14.1K |
|
244
Hubbell
HUBB
$24.3B
| $437K | 0.04% |
836
+10
| +1% | +$5.05K |
|
245
Realty Income
O
$58B
| $430K | 0.04% |
6,939
-605
| -8% | -$37.7K |
|
246
TE Connectivity
TEL
$60.4B
| $429K | 0.04% |
2,130
-379
| -15% | -$80.8K |
|
247
Hilton Worldwide
HLT
$70B
| $429K | 0.04% |
1,299
-9
| -0.7% | -$2.96K |
|
248
iShares Russell 1000 Value ETF
IWD
$84.2B
| $429K | 0.04% |
1,769
+424
| +32% | +$98.8K |
|
249
PNC Financial Services
PNC
$98B
| $428K | 0.04% |
1,738
+69
| +4% | +$15.5K |
|
250
Lumentum
LITE
$79B
| $426K | 0.04% |
496
+41
| +9% | +$36.6K |
|
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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.