We are live on ! Find out more
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
DVN icon
276
Devon Energy
DVN
$52.9B
$364K 0.04%
8,800
+1,403
+19% +$65K
BJ icon
277
BJs Wholesale Club
BJ
$11.8B
$361K 0.04%
4,140
+2,001
+94% +$183K
PSX icon
278
Phillips 66
PSX
$102B
$361K 0.04%
2,133
-891
-29% -$153K
HUM icon
279
Humana
HUM
$48.2B
$358K 0.04%
+902
New +$257K
COHR icon
280
Coherent
COHR
$55.2B
$357K 0.04%
905
+10
+1% +$3.54K
IWF icon
281
iShares Russell 1000 Growth ETF
IWF
$126B
$355K 0.04%
2,863
-425
-13% -$51.2K
CTVA icon
282
Corteva
CTVA
$58.6B
$354K 0.04%
4,183
+195
+5% +$15.7K
ECL icon
283
Ecolab
ECL
$78.3B
$353K 0.04%
1,267
-61
-5% -$16.1K
FITB
284
Fifth Third Bancorp
FITB
$49.8B
$353K 0.04%
6,262
-551
-8% -$27.9K
SYY icon
285
Sysco
SYY
$38.4B
$347K 0.03%
4,155
-420
-9% -$31.8K
EME icon
286
Emcor
EME
$33.3B
$342K 0.03%
412
+22
+6% +$18.6K
FHI icon
287
Federated Hermes
FHI
$4.66B
$342K 0.03%
6,187
-2,787
-31% -$158K
AEP icon
288
American Electric Power
AEP
$67.8B
$342K 0.03%
2,497
+137
+6% +$18K
BX icon
289
Blackstone
BX
$102B
$335K 0.03%
2,850
+797
+39% +$95.8K
WDAY icon
290
Workday
WDAY
$47.2B
$335K 0.03%
2,735
+1,170
+75% +$148K
FLEX icon
291
Flex
FLEX
$40.5B
$332K 0.03%
+2,050
New +$249K
CTSH icon
292
Cognizant
CTSH
$28.1B
$330K 0.03%
8,529
+3,037
+55% +$160K
EXPD icon
293
Expeditors International
EXPD
$24.5B
$328K 0.03%
+2,014
New +$311K
AFL icon
294
Aflac
AFL
$58.8B
$325K 0.03%
2,774
+190
+7% +$21.9K
JBL icon
295
Jabil
JBL
$32.5B
$325K 0.03%
842
+7
+0.8% +$2.42K
NTAP icon
296
NetApp
NTAP
$36.5B
$324K 0.03%
2,093
+118
+6% +$15.4K
TTWO icon
297
Take-Two Interactive
TTWO
$40.1B
$322K 0.03%
1,287
-326
-20% -$71.9K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$67.3B
$320K 0.03%
1,396
+300
+27% +$63.7K
ROST icon
299
Ross Stores
ROST
$73.7B
$318K 0.03%
1,495
+108
+8% +$24.3K
ROP icon
300
Roper Technologies
ROP
$40.3B
$314K 0.03%
927
-102
-10% -$34.8K
10 11
12
13 14

Similar funds

GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 26.88% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $1.01B AUM
SGK
Steigerwald Gordon & Koch Leesburg, Virginia $1.01B AUM 15.33% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return
OAM
Occidental Asset Management Burlingame, California $1.01B AUM 29.59% 1-Year Est. Return
ES
Eagle Strategies New York $1.01B AUM 26.85% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $1.01B AUM 17.58% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $1.01B AUM 74.88% 1-Year Est. Return

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.