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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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$85.5B
| $313K | 0.03% |
690
-118
| -15% | -$53K |
|
302
Sherwin-Williams
SHW
$81B
| $311K | 0.03% |
903
+37
| +4% | +$11.8K |
|
303
Carrier Global
CARR
$49.2B
| $310K | 0.03% |
4,220
+231
| +6% | +$15.1K |
|
304
Carpenter Technology
CRS
$23.6B
| $309K | 0.03% |
+501
| New | +$236K |
|
305
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
| $308K | 0.03% |
4,492
-1,207
| -21% | -$80.1K |
|
306
Edwards Lifesciences
EW
$51.8B
| $306K | 0.03% |
3,387
-339
| -9% | -$28.4K |
|
307
Yum! Brands
YUM
$41.1B
| $305K | 0.03% |
1,905
+57
| +3% | +$8.83K |
|
308
Assurant
AIZ
$14.1B
| $302K | 0.03% |
1,124
-2
| -0.2% | -$487 |
|
309
Becton Dickinson
BDX
$50.3B
| $302K | 0.03% |
1,993
-62
| -3% | -$9.27K |
|
|
BNY
310
Bank of New York Mellon
BNY
$112B
| $300K | 0.03% |
2,077
-2,031
| -49% | -$278K |
|
311
Cirrus Logic
CRUS
$5.67B
| $298K | 0.03% |
2,006
-15
| -0.7% | -$2.46K |
|
312
nVent Electric
NVT
$25.3B
| $297K | 0.03% |
1,754
+40
| +2% | +$6.24K |
|
313
United Rentals
URI
$62.9B
| $296K | 0.03% |
+261
| New | +$248K |
|
314
Boyd Gaming
BYD
$5.67B
| $295K | 0.03% |
3,337
+498
| +18% | +$42.4K |
|
315
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
| $293K | 0.03% |
4,314
-10
| -0.2% | -$651 |
|
316
SLB Ltd
SLB
$85.3B
| $293K | 0.03% |
6,309
+227
| +4% | +$12.2K |
|
317
Synchrony
SYF
$26B
| $293K | 0.03% |
3,848
+260
| +7% | +$19.1K |
|
318
Kroger
KR
$35.9B
| $291K | 0.03% |
5,244
+666
| +15% | +$43.4K |
|
319
Vulcan Materials
VMC
$34B
| $291K | 0.03% |
987
+17
| +2% | +$4.87K |
|
320
Casey's General Stores
CASY
$28B
| $289K | 0.03% |
364
+4
| +1% | +$3.22K |
|
|
MRSH
321
Marsh
MRSH
$88.6B
| $286K | 0.03% |
1,715
-46
| -3% | -$7.69K |
|
322
NXP Semiconductors
NXPI
$57.5B
| $286K | 0.03% |
+1,017
| New | +$280K |
|
323
CF Industries
CF
$20.2B
| $285K | 0.03% |
2,633
+178
| +7% | +$21K |
|
324
Acuity Brands
AYI
$10B
| $283K | 0.03% |
752
-84
| -10% | -$24.9K |
|
325
Target
TGT
$74.7B
| $281K | 0.03% |
+2,152
| New | +$273K |
|
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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.