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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
CAH icon
326
Cardinal Health
CAH
$57.5B
$279K 0.03%
1,174
+66
+6% +$13.7K
OHI icon
327
Omega Healthcare
OHI
$14.1B
$278K 0.03%
+5,840
New +$271K
ADBE icon
328
Adobe
ADBE
$106B
$278K 0.03%
1,358
-1,500
-52% -$355K
SWKS icon
329
Skyworks Solutions
SWKS
$11.1B
$278K 0.03%
4,103
-26
-0.6% -$1.77K
SPYD icon
330
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.64B
$278K 0.03%
5,821
– –
BRO icon
331
Brown & Brown
BRO
$23.9B
$277K 0.03%
+4,325
New +$264K
EBAY icon
332
eBay
EBAY
$46B
$277K 0.03%
2,479
+149
+6% +$15.9K
KMI icon
333
Kinder Morgan
KMI
$69.9B
$277K 0.03%
8,664
+518
+6% +$16.7K
BKR icon
334
Baker Hughes
BKR
$63B
$277K 0.03%
4,986
+646
+15% +$40.8K
CHE icon
335
Chemed
CHE
$6.79B
$277K 0.03%
+594
New +$250K
TFC icon
336
Truist Financial
TFC
$63.1B
$276K 0.03%
5,549
+450
+9% +$22.1K
ES icon
337
Eversource Energy
ES
$26.8B
$275K 0.03%
3,810
+27
+0.7% +$1.87K
MCHP icon
338
Microchip Technology
MCHP
$40.3B
$273K 0.03%
+2,992
New +$267K
ODFL icon
339
Old Dominion Freight Line
ODFL
$38.5B
$272K 0.03%
1,256
-388
-24% -$83.8K
PCAR icon
340
PACCAR
PCAR
$65.6B
$272K 0.03%
2,261
+124
+6% +$14.6K
DMAC icon
341
DiaMedica Therapeutics
DMAC
$364M
$271K 0.03%
38,457
– –
QLYS icon
342
Qualys
QLYS
$5.94B
$268K 0.03%
+1,952
New +$192K
MSI icon
343
Motorola Solutions
MSI
$77.5B
$267K 0.03%
643
-352
-35% -$147K
JQUA icon
344
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$266K 0.03%
3,680
+11
+0.3% +$748
CMG icon
345
Chipotle Mexican Grill
CMG
$46.8B
$265K 0.03%
7,803
+256
+3% +$8.36K
TDG icon
346
TransDigm Group
TDG
$64.2B
$265K 0.03%
199
+26
+15% +$31.9K
DLR icon
347
Digital Realty Trust
DLR
$69.9B
$265K 0.03%
1,475
+101
+7% +$19.3K
LOPE icon
348
Grand Canyon Education
LOPE
$3.98B
$260K 0.03%
+1,819
New +$289K
MTB icon
349
M&T Bank
MTB
$34.6B
$259K 0.03%
1,088
+49
+5% +$10.7K
ACGL icon
350
Arch Capital
ACGL
$33.5B
$259K 0.03%
+2,664
New +$251K
12 13
14
15 16

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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.