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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
MTB icon
351
M&T Bank
MTB
$36B
$215K 0.03%
1,039
+33
+3% +$7.1K
DLB icon
352
Dolby
DLB
$4.72B
$214K 0.03%
+3,570
New +$226K
MLM icon
353
Martin Marietta Materials
MLM
$32.9B
$214K 0.03%
364
+6
+2% +$3.83K
COHR icon
354
Coherent
COHR
$62.1B
$213K 0.03%
+895
New +$205K
HAL icon
355
Halliburton
HAL
$27.7B
$212K 0.03%
+5,447
New +$188K
EBAY icon
356
eBay
EBAY
$50.2B
$212K 0.03%
+2,330
New +$209K
BEDY
357
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$175M
$212K 0.03%
7,797
+98
+1% +$2.7K
ABOS icon
358
Acumen Pharmaceuticals
ABOS
$161M
$212K 0.03%
89,699
– –
RMD icon
359
ResMed
RMD
$28.4B
$211K 0.02%
941
+93
+11% +$23.2K
BJ icon
360
BJs Wholesale Club
BJ
$11.8B
$211K 0.02%
+2,139
New +$206K
PTC icon
361
PTC
PTC
$13.9B
$204K 0.02%
+1,434
New +$227K
WDAY icon
362
Workday
WDAY
$34.9B
$203K 0.02%
+1,565
New +$248K
FE icon
363
FirstEnergy
FE
$28B
$203K 0.02%
+4,010
New +$194K
NVT icon
364
nVent Electric
NVT
$26B
$203K 0.02%
+1,714
New +$195K
NTAP icon
365
NetApp
NTAP
$32.5B
$202K 0.02%
1,975
-143
-7% -$14.5K
PEG icon
366
Public Service Enterprise Group
PEG
$38.6B
$202K 0.02%
+2,490
New +$204K
UAL icon
367
United Airlines
UAL
$38.2B
$201K 0.02%
+2,186
New +$229K
TDG icon
368
TransDigm Group
TDG
$67.4B
$201K 0.02%
173
+3
+2% +$3.93K
F icon
369
Ford
F
$56.9B
$167K 0.02%
14,444
-53
-0.4% -$698
COTY icon
370
Coty
COTY
$2.42B
$21K ﹤0.01%
+10,457
New +$28.1K
AWK icon
371
American Water Works
AWK
$25.7B
– –
-1,742
Closed -$227K
CCI icon
372
Crown Castle
CCI
$33.3B
– –
-2,416
Closed -$215K
CCL icon
373
Carnival Corporation Ltd
CCL
$35.8B
– –
-6,785
Closed -$207K
DASH icon
374
DoorDash
DASH
$81.9B
– –
-891
Closed -$202K
EFV icon
375
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-2,913
Closed -$208K
12 13 14
15
16

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LA
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EBSAM
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AP
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BOTOTLSJU
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VAS
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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.