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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 | |
|---|---|---|---|---|---|---|
351
Factset
FDS
$10.7B
| $258K | 0.03% |
+1,120
| New | +$257K |
|
352
Teledyne Technologies
TDY
$28.3B
| $257K | 0.03% |
386
-409
| -51% | -$258K |
|
353
United Therapeutics
UTHR
$20.9B
| $255K | 0.03% |
470
+1
| +0.2% | +$563 |
|
354
Sempra
SRE
$55B
| $253K | 0.03% |
2,731
-296
| -10% | -$27.5K |
|
355
MGIC Investment
MTG
$6.36B
| $253K | 0.03% |
8,954
-4,937
| -36% | -$132K |
|
356
F5
FFIV
$22.1B
| $252K | 0.03% |
+606
| New | +$215K |
|
357
D.R. Horton
DHI
$39.9B
| $252K | 0.03% |
+1,545
| New | +$231K |
|
358
MKS Inc
MKSI
$17.6B
| $251K | 0.02% |
+565
| New | +$177K |
|
359
Nucor
NUE
$59.2B
| $251K | 0.02% |
+1,125
| New | +$255K |
|
360
Intuit
INTU
$91B
| $250K | 0.02% |
959
-725
| -43% | -$253K |
|
361
MSC Industrial Direct
MSM
$6.78B
| $248K | 0.02% |
+2,088
| New | +$222K |
|
362
Enbridge
ENB
$109B
| $248K | 0.02% |
4,570
-179
| -4% | -$9.82K |
|
363
W.R. Berkley
WRB
$25.7B
| $247K | 0.02% |
+3,508
| New | +$235K |
|
364
United Airlines
UAL
$36.2B
| $246K | 0.02% |
1,812
-374
| -17% | -$38.7K |
|
365
Church & Dwight Co
CHD
$23.4B
| $246K | 0.02% |
+2,540
| New | +$243K |
|
366
Robinhood
HOOD
$110B
| $246K | 0.02% |
+2,449
| New | +$205K |
|
367
ResMed
RMD
$32.9B
| $243K | 0.02% |
1,246
+305
| +32% | +$63.2K |
|
368
Idexx Laboratories
IDXX
$42.2B
| $240K | 0.02% |
456
-77
| -14% | -$43.2K |
|
369
Acumen Pharmaceuticals
ABOS
$230M
| $239K | 0.02% |
89,699
| – | – |
|
370
Voya Financial
VOYA
$9.43B
| $238K | 0.02% |
+2,632
| New | +$214K |
|
|
PPL
371
PPL Corp
PPL
$26.4B
| $234K | 0.02% |
6,429
-1,917
| -23% | -$70.8K |
|
372
Texas Roadhouse
TXRH
$12.4B
| $233K | 0.02% |
1,208
-873
| -42% | -$149K |
|
373
Broadridge
BR
$19.7B
| $232K | 0.02% |
+1,697
| New | +$256K |
|
374
Citizens Financial Group
CFG
$29.8B
| $232K | 0.02% |
+3,311
| New | +$213K |
|
|
BEDY
375
BNY Mellon Enhanced Dividend and Income ETF
BEDY
$215M
| $230K | 0.02% |
7,933
+136
| +2% | +$3.84K |
|
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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.