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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
BDX icon
276
Becton Dickinson
BDX
$42.4B
$323K 0.04%
2,055
+317
+18% +$58.2K
ODFL icon
277
Old Dominion Freight Line
ODFL
$48.8B
$321K 0.04%
+1,644
New +$307K
LITE icon
278
Lumentum
LITE
$65.2B
$320K 0.04%
+455
New +$250K
PPL
279
PPL Corp
PPL
$26.6B
$319K 0.04%
+8,346
New +$308K
CF icon
280
CF Industries
CF
$18.9B
$319K 0.04%
+2,455
New +$250K
TTWO icon
281
Take-Two Interactive
TTWO
$43.8B
$319K 0.04%
+1,613
New +$351K
MET icon
282
MetLife
MET
$60.1B
$318K 0.04%
4,502
-77
-2% -$5.76K
SPG icon
283
Simon Property Group
SPG
$73.5B
$318K 0.04%
1,704
+116
+7% +$22.1K
FITB
284
Fifth Third Bancorp
FITB
$52.3B
$317K 0.04%
+6,813
New +$336K
EOG icon
285
EOG Resources
EOG
$76.4B
$314K 0.04%
+2,169
New +$263K
SLB icon
286
SLB Ltd
SLB
$69.7B
$313K 0.04%
6,082
-1,777
-23% -$86.2K
PAYX icon
287
Paychex
PAYX
$39.8B
$310K 0.04%
3,369
+602
+22% +$59.6K
AEP icon
288
American Electric Power
AEP
$71B
$309K 0.04%
2,360
+249
+12% +$31.2K
MRSH
289
Marsh
MRSH
$87.5B
$305K 0.04%
1,761
+84
+5% +$15.1K
CIEN icon
290
Ciena
CIEN
$57.9B
$305K 0.04%
+786
New +$240K
ROST icon
291
Ross Stores
ROST
$75.6B
$300K 0.04%
1,387
+137
+11% +$27.3K
IDXX icon
292
Idexx Laboratories
IDXX
$43.6B
$299K 0.04%
533
+78
+17% +$50K
EW icon
293
Edwards Lifesciences
EW
$48.7B
$298K 0.04%
3,726
+1,070
+40% +$88.2K
APP icon
294
Applovin
APP
$144B
$298K 0.04%
749
-15
-2% -$7.25K
DAL icon
295
Delta Air Lines
DAL
$55.7B
$295K 0.03%
4,432
+128
+3% +$8.62K
SRE icon
296
Sempra
SRE
$59.2B
$294K 0.03%
3,027
+5
+0.2% +$458
CRUS icon
297
Cirrus Logic
CRUS
$7.03B
$292K 0.03%
+2,021
New +$272K
DOW icon
298
Dow Inc
DOW
$22B
$291K 0.03%
+6,978
New +$221K
ACN icon
299
Accenture
ACN
$86.2B
$289K 0.03%
1,455
-1,403
-49% -$327K
EME icon
300
Emcor
EME
$33.8B
$288K 0.03%
+390
New +$284K
10 11
12
13 14

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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.