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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
CINF icon
251
Cincinnati Financial
CINF
$27.9B
$378K 0.04%
2,404
+213
+10% +$34.6K
DVN icon
252
Devon Energy
DVN
$50.9B
$372K 0.04%
7,397
+685
+10% +$29.4K
SEIC icon
253
SEI Investments
SEIC
$11.7B
$369K 0.04%
+4,702
New +$387K
NYT icon
254
New York Times
NYT
$12.1B
$368K 0.04%
+4,401
New +$333K
QUAL icon
255
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$368K 0.04%
1,916
+383
+25% +$76.8K
MTG icon
256
MGIC Investment
MTG
$6.15B
$365K 0.04%
+13,891
New +$371K
ROP icon
257
Roper Technologies
ROP
$35.4B
$364K 0.04%
1,029
+284
+38% +$105K
TAXX icon
258
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$297M
$363K 0.04%
7,176
– –
REGN icon
259
Regeneron Pharmaceuticals
REGN
$70.8B
$357K 0.04%
462
+51
+12% +$39K
ECL icon
260
Ecolab
ECL
$74.4B
$353K 0.04%
1,328
+154
+13% +$43.5K
MCO icon
261
Moody's
MCO
$85.7B
$352K 0.04%
808
+225
+39% +$106K
WBD icon
262
Warner Bros
WBD
$64.8B
$351K 0.04%
12,792
+1,256
+11% +$35.2K
IWF icon
263
iShares Russell 1000 Growth ETF
IWF
$125B
$351K 0.04%
3,288
– –
RCL icon
264
Royal Caribbean
RCL
$77.2B
$349K 0.04%
1,269
+91
+8% +$27.1K
PNC icon
265
PNC Financial Services
PNC
$99.9B
$347K 0.04%
1,669
-668
-29% -$145K
TXRH icon
266
Texas Roadhouse
TXRH
$12.8B
$344K 0.04%
2,081
+832
+67% +$149K
OMFL icon
267
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.72B
$343K 0.04%
+5,699
New +$355K
MMM icon
268
3M
MMM
$89.1B
$342K 0.04%
2,356
+96
+4% +$15.3K
CTSH icon
269
Cognizant
CTSH
$20.6B
$337K 0.04%
5,492
+1,966
+56% +$141K
CTVA icon
270
Corteva
CTVA
$58.1B
$334K 0.04%
3,988
+249
+7% +$18.8K
KR icon
271
Kroger
KR
$35.4B
$331K 0.04%
+4,578
New +$310K
USB icon
272
US Bancorp
USB
$99.2B
$331K 0.04%
6,362
-325
-5% -$17.9K
GWW icon
273
W.W. Grainger
GWW
$64.3B
$327K 0.04%
300
+81
+37% +$88.5K
SYY icon
274
Sysco
SYY
$38.8B
$326K 0.04%
4,575
+431
+10% +$35.6K
ASML icon
275
ASML
ASML
$692B
$324K 0.04%
+245
New +$336K
9 10
11
12 13

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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.