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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
IWD icon
301
iShares Russell 1000 Value ETF
IWD
$81.6B
$287K 0.03%
1,345
-36
-3% -$7.88K
YUM icon
302
Yum! Brands
YUM
$40.3B
$287K 0.03%
1,848
+414
+29% +$65.6K
AFL icon
303
Aflac
AFL
$62.4B
$283K 0.03%
2,584
-108
-4% -$12K
JLL icon
304
Jones Lang LaSalle
JLL
$15.1B
$280K 0.03%
+921
New +$297K
UTHR icon
305
United Therapeutics
UTHR
$26.4B
$278K 0.03%
469
+54
+13% +$26.9K
SHW icon
306
Sherwin-Williams
SHW
$79.2B
$278K 0.03%
866
-40
-4% -$13.8K
MPWR icon
307
Monolithic Power Systems
MPWR
$67.5B
$276K 0.03%
252
+17
+7% +$18.6K
KMI icon
308
Kinder Morgan
KMI
$71.4B
$273K 0.03%
8,146
-200
-2% -$6.25K
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.19B
$271K 0.03%
6,379
-1,153
-15% -$48.5K
HPE icon
310
Hewlett Packard
HPE
$61.5B
$268K 0.03%
11,270
+867
+8% +$19.2K
SPYD icon
311
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.58B
$265K 0.03%
5,821
– –
BKR icon
312
Baker Hughes
BKR
$54.8B
$265K 0.03%
+4,340
New +$251K
NDAQ icon
313
Nasdaq
NDAQ
$51.4B
$264K 0.03%
+3,112
New +$279K
VMC icon
314
Vulcan Materials
VMC
$36B
$264K 0.03%
970
-71
-7% -$20.9K
ELV icon
315
Elevance Health
ELV
$83.8B
$264K 0.03%
901
+57
+7% +$18.7K
ES icon
316
Eversource Energy
ES
$27.5B
$262K 0.03%
3,783
-321
-8% -$22.7K
CASY icon
317
Casey's General Stores
CASY
$32B
$262K 0.03%
+360
New +$235K
SNA icon
318
Snap-on
SNA
$21.1B
$262K 0.03%
+720
New +$267K
DMAC icon
319
DiaMedica Therapeutics
DMAC
$379M
$260K 0.03%
38,457
– –
ENB icon
320
Enbridge
ENB
$121B
$257K 0.03%
4,749
+48
+1% +$2.44K
DYNF icon
321
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$252K 0.03%
4,324
-807
-16% -$48.9K
ROK icon
322
Rockwell Automation
ROK
$51.4B
$251K 0.03%
699
+43
+7% +$17K
DLR icon
323
Digital Realty Trust
DLR
$66.3B
$248K 0.03%
+1,374
New +$235K
TER icon
324
Teradyne
TER
$58B
$248K 0.03%
+835
New +$233K
PCAR icon
325
PACCAR
PCAR
$66.1B
$247K 0.03%
2,137
+257
+14% +$31.1K
11 12
13
14 15

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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.