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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
VRT icon
326
Vertiv
VRT
$117B
$246K 0.03%
+983
New +$218K
ABNB icon
327
Airbnb
ABNB
$85.5B
$246K 0.03%
+1,949
New +$253K
AIZ icon
328
Assurant
AIZ
$13.7B
$245K 0.03%
1,126
+13
+1% +$2.96K
SYF icon
329
Synchrony
SYF
$24.3B
$244K 0.03%
3,588
-189
-5% -$13.7K
CMG icon
330
Chipotle Mexican Grill
CMG
$42.7B
$242K 0.03%
7,547
+784
+12% +$29K
COR icon
331
Cencora
COR
$59B
$240K 0.03%
763
+122
+19% +$42.6K
AJG icon
332
Arthur J. Gallagher & Co
AJG
$63.8B
$237K 0.03%
1,096
+273
+33% +$63.1K
FISV
333
Fiserv Inc
FISV
$27B
$236K 0.03%
+4,238
New +$262K
BX icon
334
Blackstone
BX
$152B
$236K 0.03%
2,053
-1,173
-36% -$153K
POR icon
335
Portland General Electric
POR
$6.05B
$236K 0.03%
+4,466
New +$229K
TFC icon
336
Truist Financial
TFC
$62.8B
$234K 0.03%
5,099
+499
+11% +$24.7K
AYI icon
337
Acuity Brands
AYI
$9.76B
$234K 0.03%
+836
New +$254K
CAH icon
338
Cardinal Health
CAH
$53.2B
$234K 0.03%
+1,108
New +$239K
BYD icon
339
Boyd Gaming
BYD
$6.48B
$233K 0.03%
+2,839
New +$238K
HFXI icon
340
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$230K 0.03%
+6,855
New +$236K
JQUA icon
341
JPMorgan US Quality Factor ETF
JQUA
$8.16B
$225K 0.03%
+3,669
New +$233K
CARR icon
342
Carrier Global
CARR
$55.4B
$225K 0.03%
+3,989
New +$236K
ESNT icon
343
Essent Group
ESNT
$6.03B
$223K 0.03%
+3,822
New +$233K
AA icon
344
Alcoa
AA
$11.7B
$223K 0.03%
+3,367
New +$207K
JBL icon
345
Jabil
JBL
$33.4B
$222K 0.03%
+835
New +$210K
SWKS icon
346
Skyworks Solutions
SWKS
$9.47B
$221K 0.03%
+4,129
New +$240K
GHYB icon
347
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$220K 0.03%
4,938
-500
-9% -$22.6K
HOLX
348
DELISTED
Hologic
HOLX
$219K 0.03%
+2,893
New +$218K
AZO icon
349
AutoZone
AZO
$49.2B
$216K 0.03%
64
– –
ZTS icon
350
Zoetis
ZTS
$31.6B
$216K 0.03%
1,828
+131
+8% +$16.2K
12 13
14
15 16

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EBSAM
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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.