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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
Cap. Flow
+$40.8M
Cap. Flow %
4.04%
Top 10 Hldgs %
47.77%
Holding
435
New
65
Increased
202
Reduced
129
Closed
19

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.72M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.37M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.35M
5
AAPL icon
Apple
AAPL
+$1.95M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.62M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
3
JKHY icon
Jack Henry & Associates
JKHY
+$595K
4
ADSK icon
Autodesk
ADSK
+$548K
5
CRM icon
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
IR icon
251
Ingersoll Rand
IR
$29.6B
$419K 0.04%
5,116
-244
-5% -$18.9K
RCL icon
252
Royal Caribbean
RCL
$70.9B
$419K 0.04%
1,318
+49
+4% +$13.7K
AON icon
253
Aon
AON
$68.5B
$418K 0.04%
1,260
-19
-1% -$6.13K
TER icon
254
Teradyne
TER
$55.8B
$417K 0.04%
862
+27
+3% +$10.2K
HON icon
255
Honeywell
HON
$66.4B
$417K 0.04%
1,861
-1,924
-51% -$429K
SNPS icon
256
Synopsys
SNPS
$75.5B
$415K 0.04%
931
-27
-3% -$12.7K
UPS icon
257
United Parcel Service
UPS
$87B
$414K 0.04%
3,850
-2,141
-36% -$223K
CIEN icon
258
Ciena
CIEN
$45.5B
$412K 0.04%
840
+54
+7% +$27.5K
HONA
259
Honeywell Aerospace
HONA
$51B
$411K 0.04%
+1,861
New +$411K
VIOO icon
260
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$411K 0.04%
2,986
-466
-13% -$59.1K
USB icon
261
US Bancorp
USB
$98.7B
$407K 0.04%
6,744
+382
+6% +$21.4K
SPG icon
262
Simon Property Group
SPG
$67.8B
$404K 0.04%
1,807
+103
+6% +$21.2K
HCA icon
263
HCA Healthcare
HCA
$87.7B
$400K 0.04%
1,027
+18
+2% +$7.61K
BN icon
264
Brookfield
BN
$90B
$398K 0.04%
9,351
-589
-6% -$26.3K
CBOE icon
265
Cboe Global Markets
CBOE
$31.2B
$395K 0.04%
1,626
-336
-17% -$103K
MMM icon
266
3M
MMM
$86.9B
$393K 0.04%
2,430
+74
+3% +$11.2K
VYMI icon
267
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$389K 0.04%
+3,965
New +$392K
MET icon
268
MetLife
MET
$62B
$388K 0.04%
4,588
+86
+2% +$6.94K
CI icon
269
Cigna
CI
$74.7B
$386K 0.04%
1,400
-88
-6% -$24.9K
MPWR icon
270
Monolithic Power Systems
MPWR
$60.1B
$376K 0.04%
272
+20
+8% +$30K
BSX icon
271
Boston Scientific
BSX
$69.3B
$374K 0.04%
8,760
+222
+3% +$12.1K
ROK icon
272
Rockwell Automation
ROK
$48.2B
$367K 0.04%
741
+42
+6% +$18.3K
AMT icon
273
American Tower
AMT
$81.9B
$365K 0.04%
2,230
+17
+0.8% +$3.06K
WBD icon
274
Warner Bros
WBD
$70.8B
$364K 0.04%
13,642
+850
+7% +$23K
ICE icon
275
Intercontinental Exchange
ICE
$90.5B
$364K 0.04%
2,954
-442
-13% -$66.3K
9 10
11
12 13

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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.